| 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 |
£177,463.00 |
£286,699.00 |
£163,950.00 |
£168,955.00 |
£168,955.00 |
| Activities generating funds |
£44,264.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£3,429,193.00 |
£3,533,955.00 |
£4,263,609.00 |
£4,107,994.00 |
£4,396,326.00 |
| Investment income |
£0.00 |
£63,520.00 |
£49,189.00 |
£9,782.00 |
£10,376.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,650,920.00 |
£3,884,174.00 |
£4,476,748.00 |
£4,286,731.00 |
£4,575,657.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£31,473.00 |
£22,622.00 |
£13,873.00 |
£8,041.00 |
£9,612.00 |
| 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 |
£3,518,554.00 |
£3,411,500.00 |
£4,115,612.00 |
£4,278,492.00 |
£4,256,937.00 |
| Governance costs |
£13,713.00 |
£22,516.00 |
£18,015.00 |
£7,108.00 |
£7,108.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,563,740.00 |
£3,456,638.00 |
£4,147,500.00 |
£4,293,641.00 |
£4,273,657.00 |
| Support costs |
£592,504.00 |
£609,848.00 |
£734,482.00 |
£837,753.00 |
£803,201.00 |
| Depreciation |
£63,134.00 |
£66,142.00 |
£69,712.00 |
£66,822.00 |
£67,650.00 |
| Reserves |
£1,185,018.00 |
£546,618.00 |
£50,000.00 |
£5,420,711.00 |
£5,692,432.00 |
| Fixed assets at start of year |
£3,784,794.00 |
£3,853,360.00 |
£3,770,737.00 |
£3,770,737.00 |
£3,703,915.00 |
| Fixed assets at end of year |
£3,853,360.00 |
£3,804,843.00 |
£3,770,737.00 |
£3,703,915.00 |
£3,648,198.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,337,188.00 |
£1,307,385.00 |
£1,782,310.00 |
£1,751,521.00 |
£2,103,504.00 |
| Total current assets |
£1,623,990.00 |
£1,429,026.00 |
£1,877,361.00 |
£1,999,068.00 |
£2,267,927.00 |
| Creditors within 1 year |
£799,603.00 |
£128,586.00 |
£213,567.00 |
£275,362.00 |
£223,693.00 |
| 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 |
£4,677,747.00 |
£5,105,283.00 |
£5,434,531.00 |
£5,427,621.00 |
£5,692,432.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£3,492,729.00 |
£3,678,766.00 |
£3,536,851.00 |
£3,529,941.00 |
£3,387,895.00 |
| Unrestricted funds |
£1,185,018.00 |
£1,426,517.00 |
£1,897,680.00 |
£1,897,680.00 |
£2,304,537.00 |
| Total funds |
£4,677,747.00 |
£5,105,283.00 |
£5,434,531.00 |
£5,427,621.00 |
£5,692,432.00 |
| Employees |
108 |
96 |
104 |
108 |
116 |
| Volunteers |
6 |
|
|
|
|
| Consolidated accounts |
|
|
true |
|
|
| Charity only accounts |
true |
true |
|
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |