| Financial year end |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£18,929.00 |
£35,448.00 |
£54,155.00 |
| Activities generating funds |
£477.00 |
£384.00 |
£515.00 |
| Income from charitable activities |
£764,297.00 |
£736,973.00 |
£800,061.00 |
| Investment income |
£4,013.00 |
£346.00 |
£2,174.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£787,716.00 |
£773,151.00 |
£856,905.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£443.00 |
£3,936.00 |
£4,829.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£695,041.00 |
£727,620.00 |
£791,996.00 |
| Governance costs |
£2,275.00 |
£1,968.00 |
£2,375.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£697,759.00 |
£733,524.00 |
£799,200.00 |
| Support costs |
£2,275.00 |
£40,000.00 |
£40,000.00 |
| Depreciation |
£53,252.00 |
£9,451.00 |
£13,061.00 |
| Reserves |
£247,537.00 |
£273,743.00 |
£273,743.00 |
| Fixed assets at start of year |
£28,355.00 |
£28,355.00 |
£67,662.00 |
| Fixed assets at end of year |
£28,355.00 |
£67,662.00 |
£458,195.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£431,721.00 |
£465,961.00 |
£536,728.00 |
| Total current assets |
£490,785.00 |
£499,879.00 |
£589,067.00 |
| Creditors within 1 year |
£255,255.00 |
£264,029.00 |
£425,273.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£260,772.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£263,885.00 |
£303,512.00 |
£361,217.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£16,348.00 |
£29,769.00 |
£47,347.00 |
| Unrestricted funds |
£247,537.00 |
£273,743.00 |
£313,870.00 |
| Total funds |
£263,885.00 |
£303,512.00 |
£361,217.00 |
| Employees |
25 |
29 |
31 |
| Volunteers |
|
|
|
| Consolidated accounts |
true |
|
true |
| Charity only accounts |
|
true |
|
| Financial year start |
2008-09-01 |
2009-09-01 |
2010-09-01 |