| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£1,212,437.00 |
£721,781.00 |
£1,490,275.00 |
£1,358,998.00 |
£2,860,712.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,429,979.00 |
£992,527.00 |
£1,738,874.00 |
£1,603,518.00 |
£3,118,412.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£294,785.00 |
£288,227.00 |
£318,066.00 |
£280,966.00 |
£247,193.00 |
| Investment income |
£244,718.00 |
£271,030.00 |
£189,938.00 |
£191,811.00 |
£192,634.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£10,436.00 |
| Total income |
£1,969,482.00 |
£1,551,784.00 |
£2,246,878.00 |
£2,076,295.00 |
£3,568,675.00 |
| Investment gains |
£0.00 |
£-102,135.00 |
£-10,894.00 |
£163,951.00 |
£-26,349.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£-250,000.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£20,025.00 |
£20,276.00 |
£21,201.00 |
£28,742.00 |
£24,900.00 |
| 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 |
£302,300.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£942,597.00 |
£665,745.00 |
£1,163,384.00 |
£1,414,241.00 |
£1,696,515.00 |
| Governance costs |
£17,719.00 |
£17,693.00 |
£19,066.00 |
£21,198.00 |
£21,427.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£980,341.00 |
£703,713.00 |
£1,203,651.00 |
£1,464,181.00 |
£1,742,842.00 |
| Support costs |
£53,158.00 |
£88,467.00 |
£95,331.00 |
£21,198.00 |
£107,131.00 |
| Depreciation |
£8,596.00 |
£17,374.00 |
£14,766.00 |
£11,641.00 |
£37,417.00 |
| Reserves |
£4,269,660.00 |
£5,032,293.00 |
£6,071,898.00 |
£8,399,253.00 |
£5,667,266.00 |
| Fixed assets at start of year |
£4,075,380.00 |
£4,060,479.00 |
£3,943,881.00 |
£4,578,423.00 |
£5,965,321.00 |
| Fixed assets at end of year |
£4,060,479.00 |
£3,943,881.00 |
£4,578,423.00 |
£5,965,321.00 |
£7,647,940.00 |
| Fixed investment assets at start of year |
£2,480,105.00 |
£2,485,220.00 |
£2,385,714.00 |
£3,027,133.00 |
£3,379,339.00 |
| Fixed investment assets at end of year |
£2,485,220.00 |
£2,385,714.00 |
£3,027,133.00 |
£3,379,339.00 |
£3,352,990.00 |
| Current investment assets |
£1,500,000.00 |
£0.00 |
£0.00 |
£0.00 |
£2,000,000.00 |
| Cash |
£1,208,750.00 |
£3,041,511.00 |
£3,322,399.00 |
£2,897,348.00 |
£813,562.00 |
| Total current assets |
£2,749,099.00 |
£3,070,678.00 |
£3,563,905.00 |
£3,000,586.00 |
£3,456,824.00 |
| Creditors within 1 year |
£652,093.00 |
£364,093.00 |
£294,032.00 |
£274,497.00 |
£1,142,548.00 |
| Long term creditors or provisions |
£312,566.00 |
£59,611.00 |
£225,108.00 |
£292,157.00 |
£13,479.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£5,844,919.00 |
£6,590,855.00 |
£7,623,188.00 |
£8,399,253.00 |
£9,948,737.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£5,844,919.00 |
£6,590,855.00 |
£7,623,188.00 |
£8,399,253.00 |
£9,948,737.00 |
| Total funds |
£5,844,919.00 |
£6,590,855.00 |
£7,623,188.00 |
£8,399,253.00 |
£9,948,737.00 |
| Employees |
26 |
23 |
24 |
24 |
29 |
| Volunteers |
90 |
89 |
|
100 |
90 |
| 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 |