Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£401,224.00 |
£552,140.00 |
£556,405.00 |
Activities generating funds |
£204,763.00 |
£191,237.00 |
£16,332.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£32,009.00 |
£26,235.00 |
£16,211.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
Total income |
£637,996.00 |
£769,612.00 |
£588,948.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£80,137.00 |
£53,210.00 |
£54,866.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£704,676.00 |
£630,686.00 |
£699,472.00 |
Governance costs |
£340,313.00 |
£342,891.00 |
£59,110.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,125,126.00 |
£1,026,787.00 |
£813,448.00 |
Support costs |
£0.00 |
£342,891.00 |
£59,110.00 |
Depreciation |
£0.00 |
£0.00 |
£0.00 |
Reserves |
£175,000.00 |
£137,707.00 |
£218,000.00 |
Fixed assets at start of year |
£1.00 |
£1.00 |
£1.00 |
Fixed assets at end of year |
£1.00 |
£0.00 |
£0.00 |
Fixed investment assets at start of year |
£1.00 |
£1.00 |
£1.00 |
Fixed investment assets at end of year |
£1.00 |
£1.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
Cash |
£519,201.00 |
£375,184.00 |
£0.00 |
Total current assets |
£659,471.00 |
£427,775.00 |
£128,103.00 |
Creditors within 1 year |
£184,057.00 |
£209,536.00 |
£134,364.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£475,415.00 |
£218,240.00 |
£-6,260.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£16,844.00 |
£80,533.00 |
£0.00 |
Unrestricted funds |
£458,571.00 |
£137,707.00 |
£-6,260.00 |
Total funds |
£475,415.00 |
£218,240.00 |
£-6,260.00 |
Employees |
3 |
3 |
3 |
Volunteers |
|
0 |
|
Consolidated accounts |
|
|
|
Charity only accounts |
true |
true |
true |
Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |