| Financial year end |
2007-10-07 |
2008-10-07 |
2009-10-31 |
2010-10-31 |
2011-10-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,126,711.00 |
£1,372,297.00 |
£2,513,617.00 |
£2,774,499.00 |
£2,114,000.00 |
| Activities generating funds |
£2,223,105.00 |
£2,193,851.00 |
£2,632,643.00 |
£2,739,952.00 |
£3,037,000.00 |
| Income from charitable activities |
£7,909,230.00 |
£8,701,834.00 |
£10,246,165.00 |
£10,947,122.00 |
£10,874,000.00 |
| Investment income |
£225,947.00 |
£275,206.00 |
£137,432.00 |
£153,543.00 |
£145,000.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£11,484,993.00 |
£12,543,188.00 |
£15,529,857.00 |
£16,615,116.00 |
£16,170,000.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£324,348.00 |
£500,974.00 |
£577,531.00 |
£308,887.00 |
£393,000.00 |
| Fundraising trading costs |
£1,570,563.00 |
£1,417,061.00 |
£1,739,906.00 |
£1,634,862.00 |
£1,705,000.00 |
| Investment management costs |
£331.00 |
£321.00 |
£63.00 |
£31.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£8,042,780.00 |
£10,348,015.00 |
£10,628,162.00 |
£11,508,260.00 |
£12,395,000.00 |
| Governance costs |
£40,676.00 |
£41,178.00 |
£39,659.00 |
£40,974.00 |
£44,000.00 |
| Other expenses |
£0.00 |
£0.00 |
£1,008,755.00 |
£897,713.00 |
£0.00 |
| Total expenses |
£9,978,698.00 |
£12,307,549.00 |
£13,994,076.00 |
£14,390,727.00 |
£14,537,000.00 |
| Support costs |
£3,143,958.00 |
£3,197,033.00 |
£3,894,772.00 |
£3,654,836.00 |
£4,011,000.00 |
| Depreciation |
£1,209,092.00 |
£1,283,381.00 |
£1,348,566.00 |
£1,318,700.00 |
£1,363,000.00 |
| Reserves |
£24,629,979.00 |
£1,900,000.00 |
£1,900,000.00 |
£2,600,000.00 |
£2,600,000.00 |
| Fixed assets at start of year |
£23,261,692.00 |
£22,955,190.00 |
£22,314,323.00 |
£22,702,439.00 |
£24,723,000.00 |
| Fixed assets at end of year |
£22,955,190.00 |
£22,314,323.00 |
£22,702,439.00 |
£24,723,206.00 |
£25,647,000.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£5,940,943.00 |
£6,481,364.00 |
£7,601,721.00 |
£7,484,008.00 |
£8,250,000.00 |
| Total current assets |
£6,621,220.00 |
£7,740,380.00 |
£8,912,968.00 |
£10,027,389.00 |
£10,281,000.00 |
| Creditors within 1 year |
£1,136,011.00 |
£1,427,681.00 |
£1,421,316.00 |
£2,275,046.00 |
£1,887,000.00 |
| Long term creditors or provisions |
£3,706,999.00 |
£3,657,983.00 |
£1,123,679.00 |
£868,905.00 |
£807,000.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£24,733,400.00 |
£24,969,039.00 |
£29,070,412.00 |
£31,606,644.00 |
£33,234,000.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£10,190,176.00 |
£10,148,541.00 |
£9,968,246.00 |
£9,058,480.00 |
£9,875,000.00 |
| Unrestricted funds |
£14,543,224.00 |
£14,820,498.00 |
£19,102,166.00 |
£22,548,164.00 |
£23,359,000.00 |
| Total funds |
£24,733,400.00 |
£24,969,039.00 |
£29,070,412.00 |
£31,606,644.00 |
£33,234,000.00 |
| Employees |
198 |
251 |
214 |
258 |
258 |
| Volunteers |
32 |
32 |
|
|
500 |
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-10-08 |
2007-10-08 |
2008-10-08 |
2009-11-01 |
2010-11-01 |