Financial year end |
2007-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,112,000.00 |
£1,490,000.00 |
£1,721,697.00 |
£2,087,348.00 |
Activities generating funds |
£2,000.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£36,000.00 |
£2,000.00 |
£67.00 |
£0.00 |
Other income |
£0.00 |
£4,000.00 |
£83,991.00 |
£2,032.00 |
Total income |
£1,150,000.00 |
£1,496,000.00 |
£1,805,755.00 |
£2,089,380.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£86,000.00 |
£117,000.00 |
£338,568.00 |
£490,190.00 |
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 |
£84,000.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£458,000.00 |
£970,000.00 |
£1,098,526.00 |
£1,334,040.00 |
Governance costs |
£11,000.00 |
£40,000.00 |
£15,042.00 |
£22,570.00 |
Other expenses |
£1,000.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£556,000.00 |
£1,127,000.00 |
£1,452,136.00 |
£1,846,800.00 |
Support costs |
£158,000.00 |
£108,000.00 |
£154,025.00 |
£268,558.00 |
Depreciation |
£8,000.00 |
£20,000.00 |
£22,753.00 |
£54,232.00 |
Reserves |
£594,000.00 |
£136,000.00 |
£358,749.00 |
£500,000.00 |
Fixed assets at start of year |
£0.00 |
£66,000.00 |
£84,780.00 |
£86,963.00 |
Fixed assets at end of year |
£67,000.00 |
£85,000.00 |
£86,963.00 |
£47,584.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£553,000.00 |
£435,000.00 |
£789,096.00 |
£1,032,252.00 |
Total current assets |
£660,000.00 |
£548,000.00 |
£891,330.00 |
£1,196,025.00 |
Creditors within 1 year |
£133,000.00 |
£211,000.00 |
£203,084.00 |
£225,820.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£594,000.00 |
£422,000.00 |
£775,209.00 |
£1,017,789.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£12,000.00 |
£286,000.00 |
£329,497.00 |
£532,787.00 |
Unrestricted funds |
£582,000.00 |
£136,000.00 |
£445,712.00 |
£485,002.00 |
Total funds |
£594,000.00 |
£422,000.00 |
£775,209.00 |
£1,017,789.00 |
Employees |
7 |
12 |
16 |
16 |
Volunteers |
0 |
|
10 |
|
Consolidated accounts |
|
|
true |
true |
Charity only accounts |
true |
true |
|
|
Financial year start |
2006-03-17 |
2008-09-01 |
2009-09-01 |
2010-09-01 |