| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£132,207.00 |
£97,594.00 |
£11,569.00 |
£5,000.00 |
£11,859.00 |
| Income from endowments |
£0.00 |
£0.00 |
£28,601.00 |
£0.00 |
£50,000.00 |
| Voluntary income |
£386,983.00 |
£385,136.00 |
£429,381.00 |
£308,421.00 |
£339,205.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£830,460.00 |
£888,805.00 |
£887,766.00 |
£971,485.00 |
£928,635.00 |
| Investment income |
£55,654.00 |
£54,109.00 |
£45,025.00 |
£13,948.00 |
£16,071.00 |
| Other income |
£65,045.00 |
£70,846.00 |
£30,462.00 |
£5,980.00 |
£5,268.00 |
| Total income |
£1,338,142.00 |
£1,398,896.00 |
£1,392,634.00 |
£1,299,834.00 |
£1,289,179.00 |
| Investment gains |
£19,258.00 |
£-46,413.00 |
£387.00 |
£1,576.00 |
£13,288.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£-9,138.00 |
£14,510.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£58,450.00 |
£55,718.00 |
£53,770.00 |
£34,531.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£36,432.00 |
| Investment management costs |
£6,148.00 |
£5,871.00 |
£4,635.00 |
£5,142.00 |
£4,502.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,258,497.00 |
£1,303,547.00 |
£1,559,903.00 |
£1,360,160.00 |
£1,301,572.00 |
| Governance costs |
£14,437.00 |
£10,755.00 |
£9,740.00 |
£10,635.00 |
£10,242.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,337,532.00 |
£1,375,891.00 |
£1,628,048.00 |
£1,410,468.00 |
£1,352,748.00 |
| Support costs |
£0.00 |
£61,589.00 |
£14,375.00 |
£15,777.00 |
£605,682.00 |
| Depreciation |
£3,306.00 |
£14,780.00 |
£41,222.00 |
£41,494.00 |
£37,631.00 |
| Reserves |
£0.00 |
£-14,177.00 |
£658,847.00 |
£637,826.00 |
£-294,979.00 |
| Fixed assets at start of year |
£1,422,447.00 |
£1,501,170.00 |
£551,661.00 |
£1,042,300.00 |
£689,322.00 |
| Fixed assets at end of year |
£1,501,170.00 |
£888,694.00 |
£1,042,300.00 |
£1,048,999.00 |
£1,168,403.00 |
| Fixed investment assets at start of year |
£871,546.00 |
£888,813.00 |
£72,888.00 |
£342,376.00 |
£359,677.00 |
| Fixed investment assets at end of year |
£888,813.00 |
£358,129.00 |
£342,376.00 |
£359,677.00 |
£407,582.00 |
| Current investment assets |
£8,768.00 |
£0.00 |
£70,290.00 |
£36,863.00 |
£36,692.00 |
| Cash |
£301,958.00 |
£437.00 |
£1,209,205.00 |
£956,249.00 |
£786,807.00 |
| Total current assets |
£352,979.00 |
£1,488,321.00 |
£1,280,125.00 |
£993,112.00 |
£823,499.00 |
| Creditors within 1 year |
£168,897.00 |
£159,391.00 |
£352,699.00 |
£163,522.00 |
£148,513.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£1,500.00 |
£0.00 |
£15,081.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,685,252.00 |
£2,217,624.00 |
£1,968,226.00 |
£1,878,589.00 |
£1,828,308.00 |
| Endowment funds |
£352,955.00 |
£310,561.00 |
£332,047.00 |
£281,180.00 |
£340,630.00 |
| Restricted funds |
£220,517.00 |
£188,488.00 |
£259,087.00 |
£219,960.00 |
£170,791.00 |
| Unrestricted funds |
£1,111,780.00 |
£1,718,575.00 |
£1,377,092.00 |
£1,377,449.00 |
£1,316,887.00 |
| Total funds |
£1,685,252.00 |
£2,217,624.00 |
£1,968,226.00 |
£1,878,589.00 |
£1,828,308.00 |
| Employees |
25 |
24 |
26 |
24 |
24 |
| Volunteers |
2 |
15 |
|
4 |
2 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |