Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
Income from legacies |
£0.00 |
£2,932.00 |
£1,000.00 |
£25,000.00 |
£27,487.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£164,292.00 |
£177,853.00 |
£39,738.00 |
£65,980.00 |
£71,926.00 |
Activities generating funds |
£4,827.00 |
£13,004.00 |
£5,127.00 |
£6,911.00 |
£12,036.00 |
Income from charitable activities |
£1,387,854.00 |
£1,437,679.00 |
£1,533,265.00 |
£1,598,502.00 |
£1,617,127.00 |
Investment income |
£1,260.00 |
£4,146.00 |
£10,451.00 |
£8,907.00 |
£6,783.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,558,233.00 |
£1,632,682.00 |
£1,588,581.00 |
£1,680,300.00 |
£1,707,872.00 |
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 |
£5,052.00 |
£0.00 |
£2,460.00 |
£4,864.00 |
£2,088.00 |
Fundraising trading costs |
£0.00 |
£2,891.00 |
£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 |
£1,233,598.00 |
£1,418,750.00 |
£1,497,022.00 |
£1,538,517.00 |
£1,558,939.00 |
Governance costs |
£107,482.00 |
£6,102.00 |
£12,934.00 |
£6,000.00 |
£17,822.00 |
Other expenses |
£35,812.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,381,944.00 |
£1,427,743.00 |
£1,512,416.00 |
£1,549,381.00 |
£1,578,849.00 |
Support costs |
£970,193.00 |
£1,157,491.00 |
£1,185,201.00 |
£1,199,836.00 |
£1,294,181.00 |
Depreciation |
£49,101.00 |
£50,772.00 |
£48,431.00 |
£51,020.00 |
£54,339.00 |
Reserves |
£1,096,785.00 |
£1,301,724.00 |
£1,377,889.00 |
£1,286,582.00 |
£1,415,605.00 |
Fixed assets at start of year |
£1,392,242.00 |
£1,359,661.00 |
£1,425,671.00 |
£1,250,334.00 |
£1,233,912.00 |
Fixed assets at end of year |
£1,359,661.00 |
£1,425,671.00 |
£1,474,294.00 |
£1,233,912.00 |
£1,276,648.00 |
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 |
£181,447.00 |
£312,345.00 |
£345,026.00 |
£445,406.00 |
£482,278.00 |
Total current assets |
£221,842.00 |
£365,165.00 |
£376,601.00 |
£508,692.00 |
£540,665.00 |
Creditors within 1 year |
£82,856.00 |
£95,709.00 |
£61,619.00 |
£75,462.00 |
£52,933.00 |
Long term creditors or provisions |
£401,862.00 |
£393,403.00 |
£411,387.00 |
£380,560.00 |
£348,775.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,096,785.00 |
£1,301,724.00 |
£1,377,889.00 |
£1,286,582.00 |
£1,415,605.00 |
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 |
£1,096,785.00 |
£1,301,724.00 |
£1,377,889.00 |
£1,286,582.00 |
£1,415,605.00 |
Total funds |
£1,096,785.00 |
£1,301,724.00 |
£1,377,889.00 |
£1,286,582.00 |
£1,415,605.00 |
Employees |
43 |
47 |
46 |
47 |
49 |
Volunteers |
10 |
|
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |