| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
2012-09-30 |
2013-09-30 |
2014-09-30 |
2015-09-30 |
| Income from legacies |
£179,391.00 |
£32,788.00 |
£182,090.00 |
£112,874.00 |
£311,079.00 |
£134,647.00 |
£64,618.00 |
£34,524.00 |
£308,992.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£483,679.00 |
£318,790.00 |
£489,661.00 |
£375,660.00 |
£561,227.00 |
£423,412.00 |
£276,079.00 |
£296,955.00 |
£590,355.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£4,304,767.00 |
£4,535,070.00 |
£4,567,443.00 |
£4,674,592.00 |
£5,207,513.00 |
£4,966,390.00 |
£5,403,493.00 |
£5,916,653.00 |
£6,259,647.00 |
| Investment income |
£73,847.00 |
£53,261.00 |
£19,848.00 |
£9,913.00 |
£14,422.00 |
£26,011.00 |
£42,356.00 |
£37,969.00 |
£32,165.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£174,049.00 |
| Total income |
£4,862,293.00 |
£4,907,121.00 |
£5,076,952.00 |
£5,060,165.00 |
£5,783,162.00 |
£5,415,813.00 |
£5,721,928.00 |
£6,251,577.00 |
£7,056,216.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£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 |
£0.00 |
| Voluntary income costs |
£100,127.00 |
£133,655.00 |
£108,836.00 |
£111,716.00 |
£100,405.00 |
£101,223.00 |
£97,942.00 |
£115,263.00 |
£86,891.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£4,483,688.00 |
£4,676,139.00 |
£5,083,916.00 |
£4,994,870.00 |
£4,651,884.00 |
£4,723,171.00 |
£4,672,244.00 |
£4,369,140.00 |
£5,250,876.00 |
| Governance costs |
£0.00 |
£0.00 |
£28,830.00 |
£27,303.00 |
£24,812.00 |
£21,980.00 |
£22,040.00 |
£22,490.00 |
£14,660.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,583,815.00 |
£4,809,794.00 |
£5,221,582.00 |
£5,133,889.00 |
£4,777,101.00 |
£4,846,374.00 |
£4,792,226.00 |
£4,506,893.00 |
£5,352,427.00 |
| Support costs |
£491,999.00 |
£555,524.00 |
£582,344.00 |
£652,291.00 |
£621,661.00 |
£625,653.00 |
£674,526.00 |
£703,854.00 |
£573,686.00 |
| Depreciation |
£1,018,717.00 |
£1,272,656.00 |
£1,517,747.00 |
£1,436,793.00 |
£1,221,567.00 |
£1,158,388.00 |
£680,576.00 |
£647,568.00 |
£914,224.00 |
| Reserves |
£4,012,439.00 |
£4,109,766.00 |
£-286,056.00 |
£-125,347.00 |
£1,456,512.00 |
£2,443,526.00 |
£2,284,651.00 |
£3,096,736.00 |
£3,696,857.00 |
| Fixed assets at start of year |
£3,501,439.00 |
£3,081,917.00 |
£5,319,470.00 |
£4,029,909.00 |
£3,542,064.00 |
£2,382,773.00 |
£1,232,844.00 |
£2,063,961.00 |
£2,867,088.00 |
| Fixed assets at end of year |
£3,081,917.00 |
£5,319,470.00 |
£4,029,909.00 |
£3,542,064.00 |
£2,382,773.00 |
£1,232,844.00 |
£2,063,961.00 |
£2,867,088.00 |
£5,946,375.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£3,000,000.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£2,425,752.00 |
| Cash |
£1,753,935.00 |
£1,055,766.00 |
£1,438,011.00 |
£1,306,268.00 |
£3,139,788.00 |
£4,561,431.00 |
£4,752,041.00 |
£5,025,743.00 |
£3,696,857.00 |
| Total current assets |
£2,404,804.00 |
£1,862,268.00 |
£2,794,942.00 |
£2,544,182.00 |
£4,520,842.00 |
£5,959,863.00 |
£6,316,652.00 |
£6,673,867.00 |
£6,122,609.00 |
| Creditors within 1 year |
£1,123,101.00 |
£1,266,938.00 |
£1,678,117.00 |
£1,233,781.00 |
£1,626,306.00 |
£1,601,671.00 |
£1,939,875.00 |
£1,365,110.00 |
£1,814,642.00 |
| Long term creditors or provisions |
£351,181.00 |
£1,805,034.00 |
£1,181,598.00 |
£961,053.00 |
£379,836.00 |
£124,101.00 |
£44,101.00 |
£0.00 |
£374,708.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£4,012,439.00 |
£4,109,766.00 |
£3,965,136.00 |
£3,891,412.00 |
£4,897,473.00 |
£5,466,935.00 |
£6,396,637.00 |
£8,175,845.00 |
£9,879,634.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£15,085.00 |
£16,379.00 |
£25,035.00 |
£21,376.00 |
£21,376.00 |
£21,399.00 |
£22,126.00 |
£56,121.00 |
£22,769.00 |
| Unrestricted funds |
£3,997,354.00 |
£4,093,387.00 |
£3,940,101.00 |
£3,870,036.00 |
£4,876,097.00 |
£5,445,536.00 |
£6,374,511.00 |
£8,119,724.00 |
£9,856,865.00 |
| Total funds |
£4,012,439.00 |
£4,109,766.00 |
£3,965,136.00 |
£3,891,412.00 |
£4,897,473.00 |
£5,466,935.00 |
£6,396,637.00 |
£8,175,845.00 |
£9,879,634.00 |
| Employees |
34 |
35 |
35 |
35 |
35 |
35 |
44 |
47 |
45 |
| Volunteers |
12 |
12 |
|
12 |
12 |
12 |
12 |
25 |
20 |
| Consolidated accounts |
|
|
|
|
|
|
|
true |
|
| Charity only accounts |
true |
true |
true |
true |
true |
true |
true |
|
true |
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |
2011-10-01 |
2012-10-01 |
2013-10-01 |
2014-10-01 |