| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
| Income from legacies |
£0.00 |
£58,750.00 |
£14,155.00 |
£25,497.00 |
£2,300.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£23,051.00 |
£127,614.00 |
£226,490.00 |
£550,683.00 |
£1,220,934.00 |
| Activities generating funds |
£7,999.00 |
£79,187.00 |
£85,128.00 |
£0.00 |
£47,711.00 |
| Income from charitable activities |
£1,003,660.00 |
£1,228,253.00 |
£1,315,800.00 |
£1,556,668.00 |
£1,603,201.00 |
| Investment income |
£30,856.00 |
£32,910.00 |
£33,532.00 |
£24,781.00 |
£21,190.00 |
| Other income |
£10,885.00 |
£37,023.00 |
£33,600.00 |
£0.00 |
£157,250.00 |
| Total income |
£1,076,451.00 |
£1,504,987.00 |
£1,694,550.00 |
£2,132,132.00 |
£3,050,286.00 |
| Investment gains |
£41,486.00 |
£-136,072.00 |
£-116,152.00 |
£44,822.00 |
£-82,786.00 |
| 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 |
£25,742.00 |
£43,698.00 |
£85,472.00 |
£88,078.00 |
£79,509.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£36,968.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£2,725.00 |
£5,225.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,267,554.00 |
£1,447,650.00 |
£1,779,862.00 |
£1,998,474.00 |
£1,876,364.00 |
| Governance costs |
£3,700.00 |
£5,668.00 |
£13,050.00 |
£13,457.00 |
£10,306.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,296,996.00 |
£1,497,016.00 |
£1,878,384.00 |
£2,102,734.00 |
£2,008,372.00 |
| Support costs |
£0.00 |
£0.00 |
£479,786.00 |
£359,909.00 |
£456,707.00 |
| Depreciation |
£19,272.00 |
£14,463.00 |
£13,328.00 |
£16,621.00 |
£15,661.00 |
| Reserves |
£3,640,208.00 |
£869,431.00 |
£2,448,288.00 |
£503,613.00 |
£394,542.00 |
| Fixed assets at start of year |
£4,322,797.00 |
£4,358,623.00 |
£5,406,246.00 |
£5,089,836.00 |
£5,228,764.00 |
| Fixed assets at end of year |
£4,358,623.00 |
£5,406,246.00 |
£5,089,836.00 |
£5,228,764.00 |
£5,755,011.00 |
| Fixed investment assets at start of year |
£650,035.00 |
£691,521.00 |
£555,449.00 |
£439,297.00 |
£484,120.00 |
| Fixed investment assets at end of year |
£691,521.00 |
£555,449.00 |
£439,297.00 |
£484,120.00 |
£499,785.00 |
| Current investment assets |
£167,644.00 |
£107,383.00 |
£169,054.00 |
£0.00 |
£0.00 |
| Cash |
£500.00 |
£601,630.00 |
£500,000.00 |
£281,143.00 |
£1,311,074.00 |
| Total current assets |
£168,144.00 |
£709,013.00 |
£669,054.00 |
£634,394.00 |
£1,964,073.00 |
| Creditors within 1 year |
£109,987.00 |
£89,718.00 |
£123,666.00 |
£244,082.00 |
£445,512.00 |
| Long term creditors or provisions |
£776,572.00 |
£2,513,434.00 |
£2,562,614.00 |
£2,472,246.00 |
£3,167,614.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,640,208.00 |
£3,512,107.00 |
£3,072,610.00 |
£3,146,830.00 |
£4,105,958.00 |
| Endowment funds |
£898,800.00 |
£762,728.00 |
£646,576.00 |
£691,398.00 |
£707,064.00 |
| Restricted funds |
£90,404.00 |
£106,703.00 |
£-22,254.00 |
£-759.00 |
£937,266.00 |
| Unrestricted funds |
£2,651,004.00 |
£2,642,676.00 |
£2,448,288.00 |
£2,456,191.00 |
£2,461,628.00 |
| Total funds |
£3,640,208.00 |
£3,512,107.00 |
£3,072,610.00 |
£3,146,830.00 |
£4,105,958.00 |
| Employees |
23 |
20 |
22 |
40 |
32 |
| Volunteers |
0 |
|
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |