Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
Income from legacies |
£4,455.00 |
£87,263.00 |
£333,000.00 |
£258,866.00 |
£5,364.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£633,410.00 |
£719,037.00 |
£896,728.00 |
£972,978.00 |
£758,114.00 |
Activities generating funds |
£1,771,653.00 |
£1,654,692.00 |
£398,703.00 |
£498,299.00 |
£0.00 |
Income from charitable activities |
£260,682.00 |
£392,828.00 |
£2,323,259.00 |
£2,173,820.00 |
£2,945,280.00 |
Investment income |
£57,766.00 |
£77,461.00 |
£81,223.00 |
£46,479.00 |
£26,817.00 |
Other income |
£159,756.00 |
£215,237.00 |
£143,150.00 |
£155,638.00 |
£129,785.00 |
Total income |
£2,883,267.00 |
£3,059,255.00 |
£3,843,063.00 |
£3,847,214.00 |
£3,859,996.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£447,106.00 |
£466,802.00 |
£451,227.00 |
£510,386.00 |
£580,342.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£5,000.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£2,114,005.00 |
£2,220,630.00 |
£2,641,222.00 |
£2,762,295.00 |
£2,854,467.00 |
Governance costs |
£28,017.00 |
£34,188.00 |
£39,464.00 |
£38,649.00 |
£62,399.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,589,128.00 |
£2,721,620.00 |
£3,131,913.00 |
£3,311,330.00 |
£3,497,208.00 |
Support costs |
£405,538.00 |
£392,769.00 |
£347,301.00 |
£275,225.00 |
£289,548.00 |
Depreciation |
£0.00 |
£3,732.00 |
£0.00 |
£13,450.00 |
£25,128.00 |
Reserves |
£756,137.00 |
£1,050,079.00 |
£1,725,772.00 |
£2,319,775.00 |
£2,249,872.00 |
Fixed assets at start of year |
£3,732.00 |
£3,732.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed assets at end of year |
£3,732.00 |
£0.00 |
£0.00 |
£0.00 |
£50,256.00 |
Fixed investment assets at start of year |
£3,732.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£2,200,000.00 |
£0.00 |
£2,500,000.00 |
Cash |
£1,395,062.00 |
£107,513.00 |
£199,358.00 |
£861,754.00 |
£757,855.00 |
Total current assets |
£1,634,658.00 |
£2,088,066.00 |
£2,605,446.00 |
£3,273,496.00 |
£3,529,765.00 |
Creditors within 1 year |
£882,253.00 |
£994,294.00 |
£800,524.00 |
£932,690.00 |
£876,427.00 |
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 |
£756,137.00 |
£1,093,772.00 |
£1,804,922.00 |
£2,340,806.00 |
£2,703,594.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£43,693.00 |
£79,150.00 |
£21,031.00 |
£33,722.00 |
Unrestricted funds |
£756,137.00 |
£1,050,079.00 |
£1,725,772.00 |
£2,319,775.00 |
£2,669,872.00 |
Total funds |
£756,137.00 |
£1,093,772.00 |
£1,804,922.00 |
£2,340,806.00 |
£2,703,594.00 |
Employees |
41 |
43 |
49 |
57 |
61 |
Volunteers |
0 |
0 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
false |
false |
true |
true |
true |
Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |