| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£85,000.00 |
£2,604.00 |
£0.00 |
£0.00 |
| Income from endowments |
£102,806.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£102,806.00 |
£357,363.00 |
£169,023.00 |
£253,734.00 |
£2,152,357.00 |
| Activities generating funds |
£0.00 |
£78,639.00 |
£77,612.00 |
£91,438.00 |
£130,946.00 |
| Income from charitable activities |
£6,988,299.00 |
£7,422,165.00 |
£8,072,842.00 |
£8,795,779.00 |
£10,279,610.00 |
| Investment income |
£142,670.00 |
£87,304.00 |
£57,770.00 |
£95,079.00 |
£28,462.00 |
| Other income |
£17,311.00 |
£0.00 |
£0.00 |
£0.00 |
£145,246.00 |
| Total income |
£7,251,086.00 |
£7,945,473.00 |
£8,377,247.00 |
£9,236,030.00 |
£12,736,621.00 |
| Investment gains |
£169,364.00 |
£26,642.00 |
£-60,116.00 |
£176,213.00 |
£-17,305.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£-210,000.00 |
£-1,525,000.00 |
£-1,491,000.00 |
£-909,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£24,130.00 |
£27,297.00 |
£27,332.00 |
£56,893.00 |
£153,912.00 |
| Investment management costs |
£3,423.00 |
£2,285.00 |
£2,055.00 |
£2,625.00 |
£3,567.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£7,649,675.00 |
£8,202,269.00 |
£8,685,495.00 |
£9,236,028.00 |
£10,652,551.00 |
| Governance costs |
£9,500.00 |
£11,500.00 |
£13,540.00 |
£17,486.00 |
£24,255.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£100,779.00 |
| Total expenses |
£7,686,728.00 |
£8,243,351.00 |
£8,728,422.00 |
£9,313,032.00 |
£10,935,064.00 |
| Support costs |
£2,503,472.00 |
£1,277,182.00 |
£1,652,642.00 |
£2,027,895.00 |
£2,094,555.00 |
| Depreciation |
£178,936.00 |
£161,450.00 |
£147,327.00 |
£135,892.00 |
£295,666.00 |
| Reserves |
£8,979,998.00 |
£-3,026,137.00 |
£-3,090,081.00 |
£-2,726,462.00 |
£-1,876,070.00 |
| Fixed assets at start of year |
£14,119,494.00 |
£13,355,957.00 |
£13,222,648.00 |
£12,986,767.00 |
£16,901,704.00 |
| Fixed assets at end of year |
£13,355,957.00 |
£13,222,648.00 |
£12,986,767.00 |
£12,289,219.00 |
£15,325,962.00 |
| Fixed investment assets at start of year |
£2,117,250.00 |
£1,282,729.00 |
£1,310,870.00 |
£1,222,316.00 |
£596,373.00 |
| Fixed investment assets at end of year |
£1,282,729.00 |
£1,310,870.00 |
£1,222,316.00 |
£596,373.00 |
£429,777.00 |
| Current investment assets |
£0.00 |
£0.00 |
£2,065,560.00 |
£5,135,278.00 |
£0.00 |
| Cash |
£684,189.00 |
£505,031.00 |
£344,984.00 |
£1,058,507.00 |
£1,035,117.00 |
| Total current assets |
£951,783.00 |
£803,087.00 |
£2,740,127.00 |
£6,941,491.00 |
£1,753,662.00 |
| Creditors within 1 year |
£2,044,742.00 |
£2,033,975.00 |
£4,146,425.00 |
£7,551,030.00 |
£3,558,029.00 |
| Long term creditors or provisions |
£1,650,000.00 |
£1,650,000.00 |
£1,650,000.00 |
£1,650,000.00 |
£0.00 |
| Pension assets |
£-1,633,000.00 |
£-1,843,000.00 |
£-3,368,000.00 |
£-4,859,000.00 |
£-5,768,000.00 |
| Total assets |
£8,979,998.00 |
£8,498,760.00 |
£6,562,469.00 |
£5,170,680.00 |
£7,753,595.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£400.00 |
| Restricted funds |
£1,303,347.00 |
£1,255,900.00 |
£1,053,876.00 |
£831,877.00 |
£501,080.00 |
| Unrestricted funds |
£7,676,651.00 |
£7,242,860.00 |
£5,508,593.00 |
£4,338,803.00 |
£7,252,115.00 |
| Total funds |
£8,979,998.00 |
£8,498,760.00 |
£6,562,469.00 |
£5,170,680.00 |
£7,753,595.00 |
| Employees |
147 |
153 |
145 |
144 |
152 |
| Volunteers |
0 |
|
|
|
|
| Consolidated accounts |
|
|
|
|
true |
| Charity only accounts |
true |
true |
true |
true |
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |