| 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 |
£502,000.00 |
£221,007.00 |
£437.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£11,371.00 |
| Voluntary income |
£22,750.00 |
£16,129.00 |
£504,121.00 |
£267,362.00 |
£11,808.00 |
| Activities generating funds |
£294,572.00 |
£0.00 |
£0.00 |
£178,433.00 |
£192,110.00 |
| Income from charitable activities |
£7,190,061.00 |
£7,796,742.00 |
£7,845,790.00 |
£7,316,090.00 |
£7,161,971.00 |
| Investment income |
£77,867.00 |
£116,276.00 |
£79,598.00 |
£51,939.00 |
£62,295.00 |
| Other income |
£0.00 |
£5,349.00 |
£441,487.00 |
£196,462.00 |
£70,997.00 |
| Total income |
£7,585,250.00 |
£7,934,493.00 |
£8,870,996.00 |
£8,010,286.00 |
£7,499,181.00 |
| Investment gains |
£22,964.00 |
£-192,753.00 |
£-93,652.00 |
£30,999.00 |
£13,222.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£315,000.00 |
£238,000.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£7,816,569.00 |
£7,371,114.00 |
£7,206,972.00 |
£7,440,483.00 |
£7,385,641.00 |
| Governance costs |
£12,727.00 |
£16,825.00 |
£20,847.00 |
£19,871.00 |
£17,183.00 |
| Other expenses |
£0.00 |
£263,988.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£7,829,296.00 |
£7,651,927.00 |
£7,227,819.00 |
£7,460,354.00 |
£7,402,824.00 |
| Support costs |
£0.00 |
£7,360,349.00 |
£6,927,623.00 |
£7,145,278.00 |
£737,644.00 |
| Depreciation |
£375,008.00 |
£315,774.00 |
£300,196.00 |
£315,076.00 |
£346,114.00 |
| Reserves |
£8,405,816.00 |
£848,748.00 |
£9,712,895.00 |
£10,192,805.00 |
£10,430,771.00 |
| Fixed assets at start of year |
£14,809,951.00 |
£14,489,692.00 |
£14,345,596.00 |
£14,189,427.00 |
£13,238,451.00 |
| Fixed assets at end of year |
£14,489,692.00 |
£14,345,596.00 |
£14,189,427.00 |
£14,720,836.00 |
£13,526,999.00 |
| Fixed investment assets at start of year |
£941,346.00 |
£1,001,308.00 |
£848,949.00 |
£776,139.00 |
£1,482,385.00 |
| Fixed investment assets at end of year |
£1,001,308.00 |
£848,949.00 |
£776,139.00 |
£1,482,385.00 |
£1,563,823.00 |
| Current investment assets |
£0.00 |
£0.00 |
£154,128.00 |
£480,656.00 |
£1,221,994.00 |
| Cash |
£490,124.00 |
£1,680,747.00 |
£2,597,941.00 |
£1,923,613.00 |
£1,823,333.00 |
| Total current assets |
£707,105.00 |
£1,894,099.00 |
£2,752,069.00 |
£2,404,269.00 |
£3,045,327.00 |
| Creditors within 1 year |
£2,463,053.00 |
£2,945,464.00 |
£2,095,533.00 |
£2,060,439.00 |
£1,642,973.00 |
| Long term creditors or provisions |
£2,969,432.00 |
£3,464,302.00 |
£3,303,857.00 |
£2,825,548.00 |
£2,442,031.00 |
| Pension assets |
£-238,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£9,526,312.00 |
£9,829,929.00 |
£11,542,106.00 |
£12,239,118.00 |
£12,487,322.00 |
| Endowment funds |
£0.00 |
£114,132.00 |
£617,190.00 |
£850,585.00 |
£877,116.00 |
| Restricted funds |
£1,356,733.00 |
£1,226,551.00 |
£1,210,258.00 |
£1,193,965.00 |
£1,177,672.00 |
| Unrestricted funds |
£8,169,579.00 |
£8,489,246.00 |
£9,714,658.00 |
£10,194,568.00 |
£10,432,534.00 |
| Total funds |
£9,526,312.00 |
£9,829,929.00 |
£11,542,106.00 |
£12,239,118.00 |
£12,487,322.00 |
| Employees |
239 |
240 |
232 |
225 |
222 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |