| Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Income from legacies |
£0.00 |
£0.00 |
£7,000.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£0.00 |
£0.00 |
£7,000.00 |
£24,000.00 |
£246,000.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£489,883.00 |
£520,979.00 |
£474,000.00 |
£526,000.00 |
£536,000.00 |
| Investment income |
£3,540,146.00 |
£3,829,534.00 |
£3,860,000.00 |
£4,170,000.00 |
£4,604,000.00 |
| Other income |
£140,000.00 |
£3,579.00 |
£0.00 |
£511,000.00 |
£4,000.00 |
| Total income |
£4,170,029.00 |
£4,354,092.00 |
£4,341,000.00 |
£5,231,000.00 |
£5,390,000.00 |
| Investment gains |
£99,151.00 |
£-1,127,000.00 |
£560,000.00 |
£5,715,000.00 |
£4,118,000.00 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£120,000.00 |
£113,000.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£1,763,285.00 |
£1,679,112.00 |
£1,311,000.00 |
£1,202,000.00 |
£1,157,000.00 |
| Grants to institutions |
£35,704.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£2,297,819.00 |
£3,016,977.00 |
£2,278,000.00 |
£2,718,000.00 |
£2,814,000.00 |
| Governance costs |
£94,846.00 |
£130,177.00 |
£74,000.00 |
£23,000.00 |
£27,000.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,155,950.00 |
£4,826,266.00 |
£3,663,000.00 |
£4,063,000.00 |
£4,111,000.00 |
| Support costs |
£438,363.00 |
£501,000.00 |
£467,000.00 |
£845,000.00 |
£844,000.00 |
| Depreciation |
£8,723.00 |
£125,000.00 |
£153,000.00 |
£149,000.00 |
£189,000.00 |
| Reserves |
£13,854,114.00 |
£13,382,000.00 |
£14,620,000.00 |
£17,242,000.00 |
£17,078,000.00 |
| Fixed assets at start of year |
£84,807,255.00 |
£85,263.00 |
£72,590,000.00 |
£85,156,000.00 |
£91,722,000.00 |
| Fixed assets at end of year |
£85,263,500.00 |
£72,590,000.00 |
£79,765,000.00 |
£91,722,000.00 |
£96,061,000.00 |
| Fixed investment assets at start of year |
£75,308,518.00 |
£75,773.00 |
£64,125,000.00 |
£74,520,000.00 |
£80,856,000.00 |
| Fixed investment assets at end of year |
£75,773,486.00 |
£64,125,000.00 |
£69,879,000.00 |
£80,856,000.00 |
£82,958,000.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£2,458,310.00 |
£2,481,000.00 |
£1,321,000.00 |
£2,720,000.00 |
£3,481,000.00 |
| Total current assets |
£2,831,643.00 |
£2,916,000.00 |
£1,762,000.00 |
£3,083,000.00 |
£4,003,000.00 |
| Creditors within 1 year |
£1,628,983.00 |
£1,329,000.00 |
£1,319,000.00 |
£1,689,000.00 |
£1,551,000.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£86,466,160.00 |
£74,177,000.00 |
£80,208,000.00 |
£93,116,000.00 |
£98,513,000.00 |
| Endowment funds |
£72,107,631.00 |
£60,420,000.00 |
£65,127,000.00 |
£75,327,000.00 |
£80,040,000.00 |
| Restricted funds |
£504,415.00 |
£375,000.00 |
£461,000.00 |
£24,000.00 |
£0.00 |
| Unrestricted funds |
£13,854,114.00 |
£13,382,000.00 |
£14,620,000.00 |
£17,765,000.00 |
£18,473,000.00 |
| Total funds |
£86,466,160.00 |
£74,177,000.00 |
£80,208,000.00 |
£93,116,000.00 |
£98,513,000.00 |
| Employees |
61 |
64 |
60 |
64 |
62 |
| Volunteers |
0 |
0 |
|
14 |
|
| Consolidated accounts |
|
|
true |
|
|
| Charity only accounts |
true |
true |
|
true |
true |
| Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |