| Financial year end |
2007-09-30 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£158,416.00 |
£217,215.00 |
£150,578.00 |
£146,389.00 |
| Investment income |
£2,536,822.00 |
£3,698,836.00 |
£3,004,293.00 |
£3,121,205.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£2,695,238.00 |
£3,916,051.00 |
£3,154,871.00 |
£3,267,594.00 |
| Investment gains |
£3,831,788.00 |
£-13,392,406.00 |
£2,553,934.00 |
£2,470,520.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£21,000.00 |
£-44,000.00 |
£-120,000.00 |
£133,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£739,309.00 |
£1,061,599.00 |
£560,573.00 |
£660,336.00 |
| Grants to institutions |
£1,675,665.00 |
£1,949,452.00 |
£1,689,291.00 |
£1,390,930.00 |
| Charitable activities costs |
£2,158,025.00 |
£2,867,614.00 |
£2,383,303.00 |
£1,903,164.00 |
| Governance costs |
£138,938.00 |
£161,172.00 |
£110,245.00 |
£181,737.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,036,272.00 |
£4,090,385.00 |
£3,054,121.00 |
£2,745,237.00 |
| Support costs |
£484,460.00 |
£668,990.00 |
£507,943.00 |
£429,357.00 |
| Depreciation |
£79,903.00 |
£141,067.00 |
£115,066.00 |
£95,786.00 |
| Reserves |
£4,132,106.00 |
£3,681,782.00 |
£3,931,037.00 |
£4,563,727.00 |
| Fixed assets at start of year |
£56,802,490.00 |
£59,725,756.00 |
£45,609,853.00 |
£48,345,646.00 |
| Fixed assets at end of year |
£59,725,576.00 |
£45,609,853.00 |
£48,345,646.00 |
£50,412,418.00 |
| Fixed investment assets at start of year |
£56,124,131.00 |
£59,007,406.00 |
£44,956,468.00 |
£47,445,481.00 |
| Fixed investment assets at end of year |
£59,007,406.00 |
£44,956,468.00 |
£47,445,481.00 |
£49,604,922.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£529,979.00 |
£1,540,723.00 |
£1,737,939.00 |
£2,720,547.00 |
| Total current assets |
£1,025,171.00 |
£2,271,871.00 |
£2,201,206.00 |
£3,022,212.00 |
| Creditors within 1 year |
£919,648.00 |
£1,713,185.00 |
£1,761,295.00 |
£1,673,196.00 |
| Long term creditors or provisions |
£194,640.00 |
£61,666.00 |
£0.00 |
£0.00 |
| Pension assets |
£-108,846.00 |
£-190,000.00 |
£-334,000.00 |
£-184,000.00 |
| Total assets |
£59,527,613.00 |
£45,916,873.00 |
£48,451,557.00 |
£51,577,434.00 |
| Endowment funds |
£55,179,489.00 |
£42,320,271.00 |
£44,703,976.00 |
£46,977,252.00 |
| Restricted funds |
£124,864.00 |
£104,820.00 |
£150,544.00 |
£220,475.00 |
| Unrestricted funds |
£4,223,260.00 |
£3,491,782.00 |
£3,597,037.00 |
£4,379,707.00 |
| Total funds |
£59,527,613.00 |
£45,916,873.00 |
£48,451,557.00 |
£51,577,434.00 |
| Employees |
17 |
15 |
16 |
14 |
| Volunteers |
0 |
0 |
|
|
| Consolidated accounts |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
| Financial year start |
2006-10-01 |
2007-10-01 |
2009-01-01 |
2010-01-01 |