Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
2012-03-31 |
Income from legacies |
£73,330.00 |
£298,137.00 |
£347,000.00 |
£200,000.00 |
£353,000.00 |
£291,000.00 |
Income from endowments |
£0.00 |
£571,814.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£349,141.00 |
£869,951.00 |
£744,000.00 |
£645,000.00 |
£823,000.00 |
£723,000.00 |
Activities generating funds |
£153,819.00 |
£600,984.00 |
£699,000.00 |
£707,000.00 |
£712,000.00 |
£739,000.00 |
Income from charitable activities |
£1,062,234.00 |
£807,389.00 |
£790,000.00 |
£777,000.00 |
£743,000.00 |
£739,000.00 |
Investment income |
£102,700.00 |
£90,966.00 |
£50,000.00 |
£20,000.00 |
£30,000.00 |
£45,000.00 |
Other income |
£0.00 |
£0.00 |
£18,000.00 |
£21,000.00 |
£76,000.00 |
£85,000.00 |
Total income |
£1,667,894.00 |
£2,369,290.00 |
£2,301,000.00 |
£2,170,000.00 |
£2,384,000.00 |
£2,331,000.00 |
Investment gains |
£55,163.00 |
£-142,687.00 |
£-129,000.00 |
£128,000.00 |
£29,000.00 |
£-15,000.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£-2,009,000.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£283,895.00 |
£220,399.00 |
£343,000.00 |
£237,000.00 |
£253,000.00 |
£224,000.00 |
Fundraising trading costs |
£0.00 |
£465,300.00 |
£408,000.00 |
£404,000.00 |
£389,000.00 |
£366,000.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,623,134.00 |
£1,621,182.00 |
£1,501,000.00 |
£1,084,000.00 |
£1,204,000.00 |
£1,193,000.00 |
Governance costs |
£247,937.00 |
£283,211.00 |
£100,000.00 |
£20,000.00 |
£28,000.00 |
£24,000.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,154,966.00 |
£2,590,092.00 |
£2,352,000.00 |
£1,745,000.00 |
£1,874,000.00 |
£1,807,000.00 |
Support costs |
£0.00 |
£522,100.00 |
£372,000.00 |
£150,000.00 |
£282,000.00 |
£217,000.00 |
Depreciation |
£147,785.00 |
£142,584.00 |
£143,000.00 |
£82,000.00 |
£50,000.00 |
£36,000.00 |
Reserves |
£1,990,913.00 |
£1,375,643.00 |
£746,000.00 |
£1,381,000.00 |
£1,951,000.00 |
£2,496,000.00 |
Fixed assets at start of year |
£3,574,440.00 |
£4,923,558.00 |
£4,626,000.00 |
£1,814,000.00 |
£1,876,000.00 |
£3,140,000.00 |
Fixed assets at end of year |
£4,923,558.00 |
£4,626,128.00 |
£1,814,000.00 |
£1,876,000.00 |
£3,140,000.00 |
£3,103,000.00 |
Fixed investment assets at start of year |
£1,641,281.00 |
£1,287,453.00 |
£1,088,000.00 |
£392,000.00 |
£536,000.00 |
£1,831,000.00 |
Fixed investment assets at end of year |
£1,287,453.00 |
£1,087,533.00 |
£392,000.00 |
£536,000.00 |
£1,831,000.00 |
£1,830,000.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£265,945.00 |
£518,365.00 |
£612,000.00 |
£969,000.00 |
£513,000.00 |
£912,000.00 |
Total current assets |
£331,505.00 |
£570,130.00 |
£853,000.00 |
£1,292,000.00 |
£595,000.00 |
£1,191,000.00 |
Creditors within 1 year |
£341,032.00 |
£849,244.00 |
£326,000.00 |
£294,000.00 |
£343,000.00 |
£415,000.00 |
Long term creditors or provisions |
£203,527.00 |
£0.00 |
£173,000.00 |
£153,000.00 |
£132,000.00 |
£110,000.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£4,710,504.00 |
£4,347,014.00 |
£2,168,000.00 |
£2,721,000.00 |
£3,260,000.00 |
£3,769,000.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£3,019,259.00 |
£2,971,371.00 |
£1,070,000.00 |
£1,070,000.00 |
£1,070,000.00 |
£1,002,000.00 |
Unrestricted funds |
£1,691,245.00 |
£1,375,643.00 |
£1,098,000.00 |
£1,651,000.00 |
£2,190,000.00 |
£2,767,000.00 |
Total funds |
£4,710,504.00 |
£4,347,014.00 |
£2,168,000.00 |
£2,721,000.00 |
£3,260,000.00 |
£3,769,000.00 |
Employees |
51 |
61 |
46 |
33 |
32 |
32 |
Volunteers |
380 |
|
|
|
301 |
312 |
Consolidated accounts |
true |
true |
true |
|
true |
|
Charity only accounts |
|
|
|
true |
|
true |
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |
2011-04-01 |