Financial year end |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
Income from legacies |
£0.00 |
£2,000.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£463,320.00 |
£486,628.00 |
£669,931.00 |
£518,571.00 |
Activities generating funds |
£55,189.00 |
£43,806.00 |
£48,779.00 |
£49,813.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£5,998.00 |
£1,876.00 |
£2,261.00 |
£3,817.00 |
Other income |
£19,503.00 |
£74,349.00 |
£40,343.00 |
£34,263.00 |
Total income |
£544,010.00 |
£606,659.00 |
£761,314.00 |
£606,464.00 |
Investment gains |
£4,846.00 |
£19,022.00 |
£12,566.00 |
£-8,729.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£68,906.00 |
£42,411.00 |
£43,814.00 |
£50,420.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£447,371.00 |
£454,533.00 |
£450,769.00 |
£547,866.00 |
Governance costs |
£41,897.00 |
£28,958.00 |
£24,341.00 |
£20,976.00 |
Other expenses |
£55,863.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£614,037.00 |
£525,902.00 |
£518,924.00 |
£619,262.00 |
Support costs |
£32,698.00 |
£42,412.00 |
£219,852.00 |
£240,760.00 |
Depreciation |
£4,291.00 |
£5,806.00 |
£5,672.00 |
£4,772.00 |
Reserves |
£103,894.00 |
£124,766.00 |
£139,392.00 |
£230,420.00 |
Fixed assets at start of year |
£201,990.00 |
£110,393.00 |
£131,698.00 |
£144,256.00 |
Fixed assets at end of year |
£110,393.00 |
£131,698.00 |
£144,256.00 |
£233,839.00 |
Fixed investment assets at start of year |
£197,511.00 |
£103,894.00 |
£124,766.00 |
£139,392.00 |
Fixed investment assets at end of year |
£103,894.00 |
£124,766.00 |
£139,392.00 |
£230,420.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£30,603.00 |
£76,448.00 |
£295,955.00 |
£193,674.00 |
Total current assets |
£77,505.00 |
£125,746.00 |
£359,773.00 |
£246,414.00 |
Creditors within 1 year |
£74,666.00 |
£44,679.00 |
£36,731.00 |
£35,547.00 |
Long term creditors or provisions |
£12,845.00 |
£12,599.00 |
£12,176.00 |
£11,111.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£100,387.00 |
£200,166.00 |
£455,122.00 |
£433,595.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£8,217.00 |
£24,059.00 |
£152,845.00 |
£141,085.00 |
Unrestricted funds |
£92,170.00 |
£176,107.00 |
£302,277.00 |
£292,510.00 |
Total funds |
£100,387.00 |
£200,166.00 |
£455,122.00 |
£433,595.00 |
Employees |
5 |
5 |
6 |
6 |
Volunteers |
|
|
|
|
Consolidated accounts |
|
|
true |
|
Charity only accounts |
true |
true |
|
true |
Financial year start |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |