Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
2012-12-31 |
2013-12-31 |
2014-12-31 |
Income from legacies |
£0.00 |
£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 |
£0.00 |
Voluntary income |
£7,354,590.00 |
£8,852,755.00 |
£11,135,634.00 |
£12,967,720.00 |
£11,387,439.00 |
£13,199,256.00 |
£14,167,500.00 |
£14,762,543.00 |
Activities generating funds |
£0.00 |
£0.00 |
£7,250.00 |
£5,250.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£96,062.00 |
£100,575.00 |
£22,423.00 |
£8,191.00 |
£12,417.00 |
£31,318.00 |
£45,004.00 |
£0.00 |
Other income |
£12,540.00 |
£13,800.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£7,463,192.00 |
£8,967,130.00 |
£11,165,307.00 |
£12,981,161.00 |
£11,399,856.00 |
£13,230,574.00 |
£14,212,504.00 |
£14,762,543.00 |
Investment gains |
£30.00 |
£-25,265.00 |
£-7,073.00 |
£0.00 |
£0.00 |
£35,055.00 |
£45,004.00 |
£11,934.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£1,463,025.00 |
£0.00 |
£1,600,117.00 |
£1,697,314.00 |
£1,676,836.00 |
£1,490,714.00 |
£1,422,763.00 |
Fundraising trading costs |
£1,305,714.00 |
£0.00 |
£1,779,531.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£4,724,014.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£5,222,052.00 |
£7,325,515.00 |
£9,365,630.00 |
£10,757,977.00 |
£9,950,501.00 |
£9,987,158.00 |
£10,146,026.00 |
£13,257,498.00 |
Governance costs |
£41,804.00 |
£47,416.00 |
£31,100.00 |
£36,643.00 |
£41,952.00 |
£30,670.00 |
£26,445.00 |
£27,699.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£6,569,570.00 |
£8,835,954.00 |
£11,176,261.00 |
£12,394,737.00 |
£11,689,767.00 |
£11,694,664.00 |
£11,663,185.00 |
£14,707,960.00 |
Support costs |
£497,399.00 |
£939,278.00 |
£926,831.00 |
£957,972.00 |
£1,266,589.00 |
£1,152,437.00 |
£1,507,718.00 |
£1,368,891.00 |
Depreciation |
£262,055.00 |
£35,489.00 |
£32,414.00 |
£33,567.00 |
£28,411.00 |
£99,226.00 |
£106,123.00 |
£83,059.00 |
Reserves |
£893,652.00 |
£4,025,777.00 |
£400,000.00 |
£400,000.00 |
£400,000.00 |
£400,000.00 |
£400,000.00 |
£400,000.00 |
Fixed assets at start of year |
£432,390.00 |
£403,128.00 |
£1,147,130.00 |
£1,139,683.00 |
£1,145,404.00 |
£1,188,862.00 |
£1,584,116.00 |
£1,639,973.00 |
Fixed assets at end of year |
£403,252.00 |
£1,162,813.00 |
£1,148,293.00 |
£1,145,404.00 |
£1,197,472.00 |
£1,584,116.00 |
£1,639,973.00 |
£1,510,856.00 |
Fixed investment assets at start of year |
£40,918.00 |
£40,948.00 |
£15,683.00 |
£0.00 |
£8,610.00 |
£8,610.00 |
£43,665.00 |
£0.00 |
Fixed investment assets at end of year |
£40,948.00 |
£15,683.00 |
£8,610.00 |
£8,610.00 |
£8,610.00 |
£43,665.00 |
£76,260.00 |
£0.00 |
Current investment assets |
£736,393.00 |
£0.00 |
£0.00 |
£0.00 |
£397,194.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£4,384,250.00 |
£4,884,475.00 |
£4,295,479.00 |
£4,112,632.00 |
£4,518,112.00 |
£4,532,691.00 |
£6,836,074.00 |
£6,879,439.00 |
Total current assets |
£5,120,643.00 |
£4,884,475.00 |
£4,756,069.00 |
£5,275,555.00 |
£4,915,306.00 |
£6,127,355.00 |
£8,633,655.00 |
£8,757,912.00 |
Creditors within 1 year |
£145,162.00 |
£203,128.00 |
£117,362.00 |
£72,677.00 |
£81,834.00 |
£135,457.00 |
£143,903.00 |
£136,849.00 |
Long term creditors or provisions |
£0.00 |
£442,775.00 |
£403,642.00 |
£378,500.00 |
£351,073.00 |
£325,178.00 |
£296,975.00 |
£268,652.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£5,378,733.00 |
£5,401,385.00 |
£5,383,358.00 |
£5,969,782.00 |
£5,679,871.00 |
£7,250,836.00 |
£9,832,750.00 |
£9,863,267.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£947,645.00 |
£1,357,797.00 |
£1,361,804.00 |
£2,291,002.00 |
£1,756,574.00 |
£1,723,994.00 |
£8,869,044.00 |
£8,453,679.00 |
Unrestricted funds |
£4,431,088.00 |
£4,043,590.00 |
£4,021,554.00 |
£3,678,780.00 |
£3,923,297.00 |
£5,526,842.00 |
£963,706.00 |
£1,409,588.00 |
Total funds |
£5,378,733.00 |
£5,401,385.00 |
£5,383,358.00 |
£5,969,782.00 |
£5,679,871.00 |
£7,250,836.00 |
£9,832,750.00 |
£9,863,267.00 |
Employees |
30 |
31 |
35 |
37 |
34 |
42 |
51 |
63 |
Volunteers |
5 |
|
|
30 |
|
|
3734 |
3720 |
Consolidated accounts |
|
|
|
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |
2012-01-01 |
2013-01-01 |
2014-01-01 |