| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
| Income from legacies |
£0.00 |
£4,000.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£143,804.00 |
£163,200.00 |
£285,377.00 |
£7,649.00 |
£11,965.00 |
| Activities generating funds |
£250,319.00 |
£276,489.00 |
£222,894.00 |
£205,503.00 |
£286,621.00 |
| Income from charitable activities |
£3,971,691.00 |
£4,139,878.00 |
£4,429,757.00 |
£4,442,213.00 |
£4,360,791.00 |
| Investment income |
£27,264.00 |
£29,344.00 |
£0.00 |
£0.00 |
£8.00 |
| Other income |
£0.00 |
£24,660.00 |
£72,124.00 |
£17,500.00 |
£50,498.00 |
| Total income |
£4,393,078.00 |
£4,633,571.00 |
£5,010,152.00 |
£4,672,865.00 |
£4,709,883.00 |
| Investment gains |
£-33,000.00 |
£-64,812.00 |
£146,513.00 |
£93,580.00 |
£409.00 |
| 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 |
£19,279.00 |
£43,972.00 |
£0.00 |
£0.00 |
£30,120.00 |
| Fundraising trading costs |
£94,694.00 |
£117,027.00 |
£166,217.00 |
£125,700.00 |
£241,102.00 |
| 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 |
£4,290,121.00 |
£4,771,754.00 |
£4,747,761.00 |
£4,747,063.00 |
£4,737,369.00 |
| Governance costs |
£14,675.00 |
£16,414.00 |
£14,682.00 |
£18,341.00 |
£10,517.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,418,769.00 |
£4,949,167.00 |
£4,928,660.00 |
£4,891,104.00 |
£5,019,108.00 |
| Support costs |
£589,799.00 |
£590,524.00 |
£3,015,915.00 |
£2,143,796.00 |
£2,248,324.00 |
| Depreciation |
£263,156.00 |
£284,294.00 |
£284,607.00 |
£283,490.00 |
£266,363.00 |
| Reserves |
£3,209,921.00 |
£2,908,144.00 |
£2,607,333.00 |
£2,694,097.00 |
£2,444,823.00 |
| Fixed assets at start of year |
£5,033,062.00 |
£5,248,685.00 |
£5,337,442.00 |
£5,204,054.00 |
£5,200,235.00 |
| Fixed assets at end of year |
£5,357,435.00 |
£5,337,442.00 |
£5,204,054.00 |
£5,200,235.00 |
£5,164,087.00 |
| Fixed investment assets at start of year |
£0.00 |
£108,750.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£108,750.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£58,688.00 |
£280,800.00 |
£288,851.00 |
£708,595.00 |
| Cash |
£622,125.00 |
£630,566.00 |
£543,533.00 |
£689,900.00 |
£326,524.00 |
| Total current assets |
£871,608.00 |
£925,444.00 |
£1,086,934.00 |
£1,237,667.00 |
£1,035,119.00 |
| Creditors within 1 year |
£1,339,322.00 |
£1,795,737.00 |
£1,591,522.00 |
£1,907,717.00 |
£1,962,699.00 |
| Long term creditors or provisions |
£971,971.00 |
£929,807.00 |
£934,119.00 |
£889,497.00 |
£904,635.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,917,750.00 |
£3,537,342.00 |
£3,765,347.00 |
£3,640,688.00 |
£3,331,872.00 |
| Endowment funds |
£528,344.00 |
£528,344.00 |
£528,344.00 |
£528,344.00 |
£484,157.00 |
| Restricted funds |
£90,014.00 |
£100,854.00 |
£614,280.00 |
£408,977.00 |
£375,602.00 |
| Unrestricted funds |
£3,299,392.00 |
£2,908,144.00 |
£2,622,723.00 |
£2,703,367.00 |
£2,472,113.00 |
| Total funds |
£3,917,750.00 |
£3,537,342.00 |
£3,765,347.00 |
£3,640,688.00 |
£3,331,872.00 |
| Employees |
97 |
95 |
95 |
93 |
91 |
| Volunteers |
20 |
|
|
|
|
| Consolidated accounts |
|
|
|
true |
true |
| Charity only accounts |
true |
true |
true |
|
|
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |