| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£35,000.00 |
| Income from endowments |
£5,010.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£207,926.00 |
£306,216.00 |
£487,705.00 |
£158,212.00 |
£207,293.00 |
| Activities generating funds |
£684,677.00 |
£961,064.00 |
£911,327.00 |
£965,894.00 |
£928,027.00 |
| Income from charitable activities |
£9,408,195.00 |
£10,609,065.00 |
£11,044,551.00 |
£11,398,298.00 |
£11,789,308.00 |
| Investment income |
£105,760.00 |
£150,108.00 |
£152,090.00 |
£122,488.00 |
£123,945.00 |
| Other income |
£227,502.00 |
£268,129.00 |
£154,848.00 |
£66,181.00 |
£133,254.00 |
| Total income |
£10,634,060.00 |
£12,294,582.00 |
£12,750,521.00 |
£12,711,073.00 |
£13,181,827.00 |
| Investment gains |
£118,336.00 |
£-359,097.00 |
£-328,384.00 |
£-70,808.00 |
£59,848.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£60,842.00 |
£64,921.00 |
£64,914.00 |
£69,478.00 |
£74,752.00 |
| Fundraising trading costs |
£436,288.00 |
£565,252.00 |
£534,701.00 |
£629,140.00 |
£719,204.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£9,118,231.00 |
£10,463,746.00 |
£10,911,877.00 |
£11,349,621.00 |
£11,697,968.00 |
| Governance costs |
£133,906.00 |
£144,387.00 |
£80,713.00 |
£87,960.00 |
£13,655.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£9,749,267.00 |
£11,238,306.00 |
£11,592,205.00 |
£12,136,199.00 |
£12,505,579.00 |
| Support costs |
£638,275.00 |
£602,920.00 |
£676,744.00 |
£743,515.00 |
£791,438.00 |
| Depreciation |
£701,912.00 |
£791,973.00 |
£861,834.00 |
£1,022,602.00 |
£1,075,502.00 |
| Reserves |
£5,062,357.00 |
£5,879,846.00 |
£6,245,131.00 |
£6,402,746.00 |
£6,551,118.00 |
| Fixed assets at start of year |
£19,107,760.00 |
£20,634,892.00 |
£20,681,854.00 |
£21,829,636.00 |
£21,935,496.00 |
| Fixed assets at end of year |
£20,634,892.00 |
£20,681,854.00 |
£21,829,636.00 |
£21,935,496.00 |
£21,584,848.00 |
| Fixed investment assets at start of year |
£2,913,488.00 |
£3,031,824.00 |
£2,672,727.00 |
£2,344,343.00 |
£2,273,535.00 |
| Fixed investment assets at end of year |
£3,031,824.00 |
£2,672,727.00 |
£2,344,343.00 |
£2,273,535.00 |
£2,333,383.00 |
| Current investment assets |
£1,760,262.00 |
£3,017,560.00 |
£3,750,000.00 |
£3,750,000.00 |
£3,445,000.00 |
| Cash |
£2,277,214.00 |
£1,107,600.00 |
£625,890.00 |
£393,591.00 |
£1,806,254.00 |
| Total current assets |
£4,269,623.00 |
£4,439,001.00 |
£4,682,844.00 |
£4,452,031.00 |
£5,514,644.00 |
| Creditors within 1 year |
£1,936,207.00 |
£1,455,368.00 |
£2,017,061.00 |
£1,388,042.00 |
£1,363,911.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£22,968,308.00 |
£23,665,487.00 |
£24,495,419.00 |
£24,999,485.00 |
£25,735,581.00 |
| Endowment funds |
£3,421,111.00 |
£2,409,171.00 |
£2,126,773.00 |
£2,048,539.00 |
£2,099,375.00 |
| Restricted funds |
£200,000.00 |
£730,761.00 |
£1,203,096.00 |
£1,266,479.00 |
£1,469,493.00 |
| Unrestricted funds |
£19,347,197.00 |
£20,525,555.00 |
£21,165,550.00 |
£21,684,467.00 |
£22,166,713.00 |
| Total funds |
£22,968,308.00 |
£23,665,487.00 |
£24,495,419.00 |
£24,999,485.00 |
£25,735,581.00 |
| Employees |
167 |
150 |
151 |
148 |
147 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |