Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
Income from legacies |
£1,117,780.00 |
£1,371,834.00 |
£1,095,990.00 |
£621,708.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,338,945.00 |
£1,591,267.00 |
£1,309,740.00 |
£855,952.00 |
£839,215.00 |
Activities generating funds |
£38,034.00 |
£62,107.00 |
£22,463.00 |
£21,991.00 |
£20,192.00 |
Income from charitable activities |
£11,734.00 |
£6,452.00 |
£2,704.00 |
£12,444.00 |
£2,675.00 |
Investment income |
£71,456.00 |
£79,902.00 |
£104,819.00 |
£52,726.00 |
£61,525.00 |
Other income |
£127,809.00 |
£0.00 |
£0.00 |
£40.00 |
£12,553.00 |
Total income |
£1,587,978.00 |
£1,739,728.00 |
£1,439,726.00 |
£943,153.00 |
£936,160.00 |
Investment gains |
£81,594.00 |
£-98,557.00 |
£-5,124.00 |
£33,223.00 |
£182,759.00 |
Gains from asset revaluations |
£0.00 |
£360.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£213,545.00 |
£103,363.00 |
£102,198.00 |
£106,068.00 |
£85,251.00 |
Fundraising trading costs |
£18,511.00 |
£24,395.00 |
£7,307.00 |
£6,204.00 |
£14,638.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£8,249.00 |
Grants to institutions |
£180,732.00 |
£119,584.00 |
£80,416.00 |
£66,600.00 |
£0.00 |
Charitable activities costs |
£834,175.00 |
£717,177.00 |
£719,536.00 |
£836,033.00 |
£732,891.00 |
Governance costs |
£86,004.00 |
£56,743.00 |
£67,335.00 |
£68,572.00 |
£55,305.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£449,590.00 |
Total expenses |
£1,152,235.00 |
£901,678.00 |
£896,376.00 |
£1,016,877.00 |
£1,345,924.00 |
Support costs |
£456,736.00 |
£364,830.00 |
£348,582.00 |
£420,864.00 |
£412,135.00 |
Depreciation |
£59,116.00 |
£52,509.00 |
£45,132.00 |
£23,568.00 |
£14,406.00 |
Reserves |
£1,400,000.00 |
£1,000,000.00 |
£1,000,000.00 |
£1,000,000.00 |
£2,066,552.00 |
Fixed assets at start of year |
£1,348,359.00 |
£1,375,778.00 |
£401,528.00 |
£343,352.00 |
£1,517,221.00 |
Fixed assets at end of year |
£1,375,778.00 |
£1,327,142.00 |
£343,352.00 |
£412,026.00 |
£2,196,001.00 |
Fixed investment assets at start of year |
£1,197,981.00 |
£1,262,931.00 |
£339,052.00 |
£325,113.00 |
£1,485,698.00 |
Fixed investment assets at end of year |
£1,262,931.00 |
£1,264,666.00 |
£325,113.00 |
£380,503.00 |
£2,169,713.00 |
Current investment assets |
£19,405.00 |
£10,889.00 |
£18,858.00 |
£15,236.00 |
£0.00 |
Cash |
£971,237.00 |
£1,438,210.00 |
£1,946,365.00 |
£2,050,535.00 |
£1,390,658.00 |
Total current assets |
£1,198,708.00 |
£1,967,452.00 |
£2,514,184.00 |
£2,448,132.00 |
£1,831,398.00 |
Creditors within 1 year |
£163,367.00 |
£147,810.00 |
£154,463.00 |
£127,094.00 |
£503,538.00 |
Long term creditors or provisions |
£6,699.00 |
£2,871.00 |
£0.00 |
£19,898.00 |
£15,303.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£2,404,420.00 |
£3,143,913.00 |
£2,703,073.00 |
£2,713,166.00 |
£3,508,558.00 |
Endowment funds |
£0.00 |
£0.00 |
£48,915.00 |
£108,661.00 |
£0.00 |
Restricted funds |
£939,961.00 |
£943,277.00 |
£80,000.00 |
£181,400.00 |
£1,392,718.00 |
Unrestricted funds |
£1,464,459.00 |
£2,200,636.00 |
£2,574,158.00 |
£2,423,105.00 |
£2,115,840.00 |
Total funds |
£2,404,420.00 |
£3,143,913.00 |
£2,703,073.00 |
£2,713,166.00 |
£3,508,558.00 |
Employees |
9 |
13 |
13 |
12 |
12 |
Volunteers |
0 |
0 |
|
|
|
Consolidated accounts |
|
|
true |
|
true |
Charity only accounts |
false |
true |
|
true |
|
Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |