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 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,332,376.00 |
£1,052,477.00 |
£968,311.00 |
£852,251.00 |
£551,408.00 |
Activities generating funds |
£190,863.00 |
£109,010.00 |
£54,462.00 |
£68,377.00 |
£56,300.00 |
Income from charitable activities |
£3,418,102.00 |
£2,392,311.00 |
£2,783,611.00 |
£4,004,906.00 |
£3,862,183.00 |
Investment income |
£90,111.00 |
£246,140.00 |
£138,617.00 |
£54,949.00 |
£51,655.00 |
Other income |
£1,644,892.00 |
£0.00 |
£2,750.00 |
£0.00 |
£0.00 |
Total income |
£6,676,344.00 |
£3,799,938.00 |
£3,947,751.00 |
£4,980,483.00 |
£4,521,546.00 |
Investment gains |
£6,957.00 |
£-73,187.00 |
£95,825.00 |
£42,382.00 |
£4,899.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£-215,547.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£53,692.00 |
£119,543.00 |
£42,403.00 |
£215,264.00 |
£180,855.00 |
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 |
£5,009,274.00 |
£3,534,544.00 |
£3,647,783.00 |
£4,600,214.00 |
£4,442,143.00 |
Governance costs |
£22,099.00 |
£8,551.00 |
£14,678.00 |
£12,375.00 |
£14,180.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£5,085,065.00 |
£3,662,638.00 |
£3,704,864.00 |
£4,827,853.00 |
£4,637,178.00 |
Support costs |
£934,577.00 |
£511,151.00 |
£404,637.00 |
£534,944.00 |
£456,805.00 |
Depreciation |
£177,819.00 |
£133,098.00 |
£129,105.00 |
£303,445.00 |
£1,952,699.00 |
Reserves |
£1,368,286.00 |
£1,309,658.00 |
£1,223,508.00 |
£539,252.00 |
£8,478,732.00 |
Fixed assets at start of year |
£7,568,039.00 |
£6,304,869.00 |
£6,290,675.00 |
£7,038,950.00 |
£8,153,913.00 |
Fixed assets at end of year |
£6,304,869.00 |
£6,290,675.00 |
£7,038,950.00 |
£9,151,774.00 |
£8,941,203.00 |
Fixed investment assets at start of year |
£1,082,051.00 |
£1,080,912.00 |
£1,012,579.00 |
£931,781.00 |
£997,938.00 |
Fixed investment assets at end of year |
£1,080,912.00 |
£1,012,579.00 |
£931,781.00 |
£997,861.00 |
£1,002,837.00 |
Current investment assets |
£3,448,263.00 |
£3,514,766.00 |
£2,597,270.00 |
£900,051.00 |
£0.00 |
Cash |
£24,932.00 |
£0.00 |
£269,372.00 |
£2,621.00 |
£847,032.00 |
Total current assets |
£3,668,074.00 |
£3,841,181.00 |
£3,138,767.00 |
£1,365,627.00 |
£1,358,535.00 |
Creditors within 1 year |
£554,508.00 |
£644,454.00 |
£530,935.00 |
£651,983.00 |
£545,168.00 |
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 |
£9,418,435.00 |
£9,487,402.00 |
£9,646,782.00 |
£9,865,418.00 |
£9,754,570.00 |
Endowment funds |
£1,065,532.00 |
£999,197.00 |
£919,440.00 |
£985,597.00 |
£990,349.00 |
Restricted funds |
£354,361.00 |
£624,021.00 |
£1,127,827.00 |
£186,807.00 |
£285,489.00 |
Unrestricted funds |
£7,998,542.00 |
£7,864,184.00 |
£7,599,515.00 |
£8,693,014.00 |
£8,478,732.00 |
Total funds |
£9,418,435.00 |
£9,487,402.00 |
£9,646,782.00 |
£9,865,418.00 |
£9,754,570.00 |
Employees |
74 |
79 |
87 |
101 |
89 |
Volunteers |
1500 |
1500 |
|
500 |
500 |
Consolidated accounts |
|
true |
true |
true |
true |
Charity only accounts |
true |
|
|
|
|
Financial year start |
2006-04-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |