| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
2012-08-31 |
2013-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,184,020.00 |
£1,113,592.00 |
£1,038,032.00 |
£1,048,099.00 |
£1,350,800.00 |
£950,984.00 |
£872,103.00 |
| Activities generating funds |
£126,740.00 |
£136,258.00 |
£156,105.00 |
£149,028.00 |
£165,064.00 |
£161,623.00 |
£148,446.00 |
| Income from charitable activities |
£5,081,686.00 |
£5,443,305.00 |
£6,039,790.00 |
£6,157,455.00 |
£6,362,871.00 |
£6,634,966.00 |
£6,658,788.00 |
| Investment income |
£751,348.00 |
£783,999.00 |
£685,781.00 |
£686,224.00 |
£790,945.00 |
£817,286.00 |
£913,721.00 |
| Other income |
£0.00 |
£0.00 |
£73,750.00 |
£2,082,996.00 |
£363,926.00 |
£773.00 |
£105,132.00 |
| Total income |
£7,143,794.00 |
£7,477,154.00 |
£7,993,458.00 |
£10,123,802.00 |
£9,033,606.00 |
£8,565,632.00 |
£8,698,190.00 |
| Investment gains |
£806,981.00 |
£-814,050.00 |
£-551,120.00 |
£1,280,766.00 |
£241,089.00 |
£791,416.00 |
£1,809,710.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£121,000.00 |
£-60,900.00 |
£-472,100.00 |
£11,200.00 |
£32,500.00 |
£-287,000.00 |
£81,600.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£31,456.00 |
£55,570.00 |
£41,016.00 |
£50,371.00 |
£61,712.00 |
£64,060.00 |
£75,122.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£6,927,380.00 |
£7,795,512.00 |
£8,170,961.00 |
£9,167,555.00 |
£8,438,235.00 |
£8,594,821.00 |
£8,983,949.00 |
| Governance costs |
£196,806.00 |
£266,585.00 |
£576,998.00 |
£333,262.00 |
£178,843.00 |
£1,137,001.00 |
£35,380.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£5,983,719.00 |
| Total expenses |
£7,155,642.00 |
£8,117,667.00 |
£8,788,975.00 |
£9,551,188.00 |
£8,678,790.00 |
£9,795,882.00 |
£15,078,170.00 |
| Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Depreciation |
£146,749.00 |
£132,620.00 |
£296,311.00 |
£285,717.00 |
£279,143.00 |
£297,833.00 |
£365,666.00 |
| Reserves |
£4,515,374.00 |
£4,418,165.00 |
£3,833,339.00 |
£6,488,796.00 |
£3,555,675.00 |
£1,058,672.00 |
£-4,987,883.00 |
| Fixed assets at start of year |
£24,600,216.00 |
£25,250,902.00 |
£24,417,994.00 |
£22,879,072.00 |
£25,186,012.00 |
£25,764,764.00 |
£26,139,994.00 |
| Fixed assets at end of year |
£25,250,902.00 |
£24,417,994.00 |
£22,879,072.00 |
£25,186,012.00 |
£25,764,764.00 |
£26,139,944.00 |
£28,162,556.00 |
| Fixed investment assets at start of year |
£14,713,656.00 |
£15,505,191.00 |
£14,860,494.00 |
£13,566,705.00 |
£16,297,882.00 |
£17,568,203.00 |
£18,000,998.00 |
| Fixed investment assets at end of year |
£15,503,191.00 |
£14,860,494.00 |
£13,566,705.00 |
£16,297,882.00 |
£17,568,203.00 |
£18,000,998.00 |
£20,341,995.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£2,231,394.00 |
£1,646,581.00 |
£1,786,465.00 |
£1,367,352.00 |
£1,859,652.00 |
£2,088,415.00 |
£1,368,827.00 |
| Total current assets |
£3,196,702.00 |
£2,555,577.00 |
£2,652,408.00 |
£2,309,540.00 |
£2,796,284.00 |
£3,208,952.00 |
£2,793,021.00 |
| Creditors within 1 year |
£812,891.00 |
£2,835,434.00 |
£2,929,320.00 |
£2,916,672.00 |
£1,266,498.00 |
£2,470,792.00 |
£2,436,832.00 |
| Long term creditors or provisions |
£117,906.00 |
£104,505.00 |
£145,865.00 |
£205,605.00 |
£2,295,370.00 |
£2,295,258.00 |
£8,469,069.00 |
| Pension assets |
£-239,800.00 |
£-320,100.00 |
£-815,500.00 |
£-663,700.00 |
£-661,200.00 |
£-970,700.00 |
£-926,200.00 |
| Total assets |
£27,277,007.00 |
£23,713,532.00 |
£21,640,795.00 |
£23,709,575.00 |
£24,337,980.00 |
£23,612,146.00 |
£19,123,476.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£2,336,443.00 |
£314,910.00 |
£260,826.00 |
£331,465.00 |
£224,111.00 |
£197,762.00 |
£196,402.00 |
| Unrestricted funds |
£24,940,564.00 |
£23,398,622.00 |
£21,379,969.00 |
£23,378,110.00 |
£24,113,869.00 |
£23,414,384.00 |
£18,927,074.00 |
| Total funds |
£27,277,007.00 |
£23,713,532.00 |
£21,640,795.00 |
£23,709,575.00 |
£24,337,980.00 |
£23,612,146.00 |
£19,123,476.00 |
| Employees |
158 |
161 |
165 |
175 |
170 |
172 |
172 |
| Volunteers |
|
|
|
|
0 |
|
9 |
| Consolidated accounts |
|
true |
true |
true |
true |
true |
true |
| Charity only accounts |
true |
|
|
|
|
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |
2011-09-01 |
2012-09-01 |