Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£13,000.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£266,000.00 |
£11,000.00 |
£1,000.00 |
£4,000.00 |
Activities generating funds |
£2,060,000.00 |
£2,208,000.00 |
£1,700,000.00 |
£1,743,000.00 |
Income from charitable activities |
£3,026,000.00 |
£3,744,000.00 |
£4,198,000.00 |
£4,678,000.00 |
Investment income |
£230,000.00 |
£218,000.00 |
£106,000.00 |
£866,000.00 |
Other income |
£187,000.00 |
£117,000.00 |
£903,000.00 |
£51,000.00 |
Total income |
£5,769,000.00 |
£6,298,000.00 |
£6,908,000.00 |
£7,342,000.00 |
Investment gains |
£-113,000.00 |
£-355,000.00 |
£227.00 |
£94.00 |
Gains from asset revaluations |
£4,961,000.00 |
£-3,154,000.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£493,000.00 |
£-1,599,000.00 |
£-824.00 |
£160.00 |
Voluntary income costs |
£106,000.00 |
£5,000.00 |
£0.00 |
£1,000.00 |
Fundraising trading costs |
£1,510,000.00 |
£1,601,000.00 |
£0.00 |
£1,549,000.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£289,000.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£4,264,000.00 |
£4,696,000.00 |
£6,298,000.00 |
£4,997,000.00 |
Governance costs |
£58,000.00 |
£74,000.00 |
£81,000.00 |
£98,000.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£5,938,000.00 |
£6,376,000.00 |
£6,379,000.00 |
£6,934,000.00 |
Support costs |
£811,000.00 |
£1,006,000.00 |
£81,000.00 |
£5,065,000.00 |
Depreciation |
£192,000.00 |
£249,000.00 |
£240,000.00 |
£285,000.00 |
Reserves |
£26,200,000.00 |
£13,211,000.00 |
£4,041,000.00 |
£3,771,000.00 |
Fixed assets at start of year |
£21,310,000.00 |
£25,957,000.00 |
£21,991,000.00 |
£23,152,000.00 |
Fixed assets at end of year |
£25,957,000.00 |
£21,991,000.00 |
£23,152,000.00 |
£23,586,000.00 |
Fixed investment assets at start of year |
£4,164,000.00 |
£4,009,000.00 |
£20,479,000.00 |
£21,237,000.00 |
Fixed investment assets at end of year |
£4,009,000.00 |
£3,508,000.00 |
£21,237,000.00 |
£21,488,000.00 |
Current investment assets |
£0.00 |
£297,000.00 |
£0.00 |
£0.00 |
Cash |
£515,000.00 |
£485,000.00 |
£305,000.00 |
£250,000.00 |
Total current assets |
£997,000.00 |
£1,442,000.00 |
£862,000.00 |
£928,000.00 |
Creditors within 1 year |
£455,000.00 |
£657,000.00 |
£755,000.00 |
£768,000.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£-272,000.00 |
£-1,735,000.00 |
£-2,286,000.00 |
£-2,111,000.00 |
Total assets |
£26,227,000.00 |
£21,041,000.00 |
£20,973,000.00 |
£21,635,000.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£214,000.00 |
£211,000.00 |
£402,000.00 |
£377,000.00 |
Unrestricted funds |
£26,013,000.00 |
£20,830,000.00 |
£20,571,000.00 |
£21,258,000.00 |
Total funds |
£26,227,000.00 |
£21,041,000.00 |
£20,973,000.00 |
£21,635,000.00 |
Employees |
151 |
151 |
142 |
159 |
Volunteers |
46 |
|
|
169 |
Consolidated accounts |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |