Financial year end |
2007-06-30 |
2008-06-30 |
2009-06-30 |
2010-06-30 |
2011-06-30 |
Income from legacies |
£0.00 |
£5,000.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£959,494.00 |
£638,975.00 |
£230,158.00 |
£237,990.00 |
£427,681.00 |
Activities generating funds |
£210,632.00 |
£510,330.00 |
£649,178.00 |
£635,687.00 |
£627,322.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£125,283.00 |
£152,123.00 |
£129,618.00 |
£21,163.00 |
£33,381.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,295,409.00 |
£1,301,428.00 |
£1,008,954.00 |
£894,840.00 |
£1,088,384.00 |
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 |
£232,958.00 |
£211,523.00 |
£291,553.00 |
£89,333.00 |
£382,595.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£232,207.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£536,097.00 |
£525,224.00 |
£0.00 |
Charitable activities costs |
£708,998.00 |
£677,351.00 |
£785,285.00 |
£757,127.00 |
£772,565.00 |
Governance costs |
£24,628.00 |
£32,568.00 |
£25,949.00 |
£19,749.00 |
£21,906.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£966,584.00 |
£921,442.00 |
£1,102,787.00 |
£1,098,416.00 |
£1,177,066.00 |
Support costs |
£234,965.00 |
£271,340.00 |
£327,016.00 |
£321,184.00 |
£334,082.00 |
Depreciation |
£1,495.00 |
£997.00 |
£874.00 |
£534.00 |
£405.00 |
Reserves |
£259,420.00 |
£111,111.00 |
£261,325.00 |
£19,926.00 |
£142,661.00 |
Fixed assets at start of year |
£4,486.00 |
£2,991.00 |
£1,994.00 |
£1,748.00 |
£1,214.00 |
Fixed assets at end of year |
£2,991.00 |
£1,994.00 |
£1,748.00 |
£1,214.00 |
£809.00 |
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 |
£2,916,736.00 |
£3,059,604.00 |
£3,176,764.00 |
£2,762,900.00 |
£0.00 |
Total current assets |
£2,998,297.00 |
£3,179,546.00 |
£3,391,303.00 |
£2,903,741.00 |
£2,901,310.00 |
Creditors within 1 year |
£913,590.00 |
£694,271.00 |
£982,478.00 |
£694,124.00 |
£783,804.00 |
Long term creditors or provisions |
£483,278.00 |
£502,863.00 |
£520,000.00 |
£523,834.00 |
£520,000.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,604,420.00 |
£1,984,406.00 |
£1,890,573.00 |
£1,686,997.00 |
£1,598,315.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£0.00 |
£2,500.00 |
£50,857.00 |
£142,661.00 |
Unrestricted funds |
£1,604,420.00 |
£1,984,406.00 |
£1,888,073.00 |
£1,636,140.00 |
£1,455,654.00 |
Total funds |
£1,604,420.00 |
£1,984,406.00 |
£1,890,573.00 |
£1,686,997.00 |
£1,598,315.00 |
Employees |
5 |
8 |
8 |
9 |
8 |
Volunteers |
|
|
|
30 |
30 |
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-07-01 |
2007-07-01 |
2008-07-01 |
2009-07-01 |
2010-07-01 |