| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
| Income from legacies |
£0.00 |
£67,931.00 |
£22,539.00 |
£104,166.00 |
£10,183.00 |
| Income from endowments |
£0.00 |
£0.00 |
£120,000.00 |
£0.00 |
£0.00 |
| Voluntary income |
£645,725.00 |
£1,041,227.00 |
£476,147.00 |
£864,042.00 |
£273,166.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£1,139,577.00 |
£1,210,916.00 |
£1,186,200.00 |
£1,343,928.00 |
£1,613,243.00 |
| Investment income |
£86,988.00 |
£61,699.00 |
£65,597.00 |
£43,231.00 |
£45,192.00 |
| Other income |
£0.00 |
£122,850.00 |
£106,094.00 |
£117,394.00 |
£117,600.00 |
| Total income |
£1,872,290.00 |
£2,436,692.00 |
£1,834,038.00 |
£2,368,595.00 |
£2,049,201.00 |
| Investment gains |
£114,739.00 |
£-299,623.00 |
£-61,243.00 |
£1,953.00 |
£65,793.00 |
| 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 |
£265,034.00 |
£212,890.00 |
£228,768.00 |
£238,367.00 |
£244,954.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£58,982.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£933,086.00 |
£664,123.00 |
£672,373.00 |
£954,759.00 |
£938,821.00 |
| Governance costs |
£4,375.00 |
£5,316.00 |
£6,072.00 |
£5,600.00 |
£7,188.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,202,495.00 |
£882,329.00 |
£907,213.00 |
£1,198,726.00 |
£1,190,963.00 |
| Support costs |
£50,784.00 |
£283,204.00 |
£64,998.00 |
£120,568.00 |
£90,067.00 |
| Depreciation |
£804,868.00 |
£510,182.00 |
£510,260.00 |
£732,556.00 |
£766,686.00 |
| Reserves |
£15,789,848.00 |
£16,855,670.00 |
£17,397,712.00 |
£4,524,077.00 |
£5,144,783.00 |
| Fixed assets at start of year |
£18,378,194.00 |
£18,747,475.00 |
£18,872,776.00 |
£23,192,852.00 |
£27,497,289.00 |
| Fixed assets at end of year |
£18,747,475.00 |
£18,872,776.00 |
£23,192,852.00 |
£27,497,289.00 |
£27,702,780.00 |
| Fixed investment assets at start of year |
£938,699.00 |
£1,356,108.00 |
£923,366.00 |
£862,123.00 |
£864,076.00 |
| Fixed investment assets at end of year |
£1,356,108.00 |
£923,366.00 |
£862,123.00 |
£864,076.00 |
£929,869.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£3,996,381.00 |
£4,268,606.00 |
£3,659,924.00 |
£5,492,613.00 |
£6,397,957.00 |
| Total current assets |
£4,131,139.00 |
£5,002,904.00 |
£3,953,050.00 |
£5,752,160.00 |
£6,457,317.00 |
| Creditors within 1 year |
£421,209.00 |
£413,535.00 |
£1,266,092.00 |
£1,004,275.00 |
£1,204,433.00 |
| Long term creditors or provisions |
£3,370,000.00 |
£3,120,000.00 |
£4,672,083.00 |
£9,865,625.00 |
£9,652,084.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£19,087,405.00 |
£20,342,145.00 |
£21,207,727.00 |
£22,379,549.00 |
£23,303,580.00 |
| Endowment funds |
£300,943.00 |
£258,861.00 |
£345,201.00 |
£1,095,796.00 |
£1,161,589.00 |
| Restricted funds |
£2,996,614.00 |
£3,227,614.00 |
£3,464,814.00 |
£376,463.00 |
£388,881.00 |
| Unrestricted funds |
£15,789,848.00 |
£16,855,670.00 |
£17,397,712.00 |
£20,907,290.00 |
£21,753,110.00 |
| Total funds |
£19,087,405.00 |
£20,342,145.00 |
£21,207,727.00 |
£22,379,549.00 |
£23,303,580.00 |
| Employees |
4 |
5 |
5 |
5 |
4 |
| Volunteers |
|
0 |
|
|
|
| Consolidated accounts |
true |
|
|
|
|
| Charity only accounts |
|
true |
true |
true |
true |
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |