Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£192,666.00 |
£203,704.00 |
£405,815.00 |
£436,631.00 |
£136,783.00 |
Activities generating funds |
£53,847.00 |
£64,535.00 |
£66,743.00 |
£52,176.00 |
£38,641.00 |
Income from charitable activities |
£4,468,672.00 |
£4,920,440.00 |
£5,057,807.00 |
£5,367,465.00 |
£5,634,285.00 |
Investment income |
£134,487.00 |
£131,801.00 |
£40,839.00 |
£23,204.00 |
£57,242.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£4,849,672.00 |
£5,320,480.00 |
£5,571,204.00 |
£5,879,476.00 |
£5,866,951.00 |
Investment gains |
£-8,082.00 |
£2,882.00 |
£5,393.00 |
£-20,402.00 |
£16,290.00 |
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 |
£2,430.00 |
£3,382.00 |
£1,179.00 |
£2,277.00 |
£5,521.00 |
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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£4,755,706.00 |
£5,046,256.00 |
£5,192,789.00 |
£5,440,932.00 |
£6,032,890.00 |
Governance costs |
£10,000.00 |
£10,000.00 |
£10,000.00 |
£10,000.00 |
£10,000.00 |
Other expenses |
£2,421.00 |
£1,597.00 |
£2,276.00 |
£18,463.00 |
£16,166.00 |
Total expenses |
£4,770,557.00 |
£5,061,235.00 |
£5,206,244.00 |
£5,471,672.00 |
£6,064,577.00 |
Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Depreciation |
£238,985.00 |
£243,317.00 |
£257,989.00 |
£276,267.00 |
£284,589.00 |
Reserves |
£8,203,968.00 |
£8,466,095.00 |
£8,836,448.00 |
£9,223,850.00 |
£9,042,514.00 |
Fixed assets at start of year |
£5,216,635.00 |
£5,163,764.00 |
£6,220,888.00 |
£6,087,664.00 |
£6,013,795.00 |
Fixed assets at end of year |
£6,756,815.00 |
£7,754,422.00 |
£7,608,089.00 |
£8,469,986.00 |
£8,772,576.00 |
Fixed investment assets at start of year |
£1,949,259.00 |
£1,593,051.00 |
£1,533,534.00 |
£1,520,425.00 |
£2,456,191.00 |
Fixed investment assets at end of year |
£1,593,051.00 |
£1,533,534.00 |
£1,520,425.00 |
£2,456,191.00 |
£2,620,479.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£3,566,368.00 |
£3,037,836.00 |
£3,294,181.00 |
£3,012,314.00 |
£2,346,375.00 |
Total current assets |
£3,797,034.00 |
£3,286,799.00 |
£3,519,461.00 |
£3,295,281.00 |
£2,661,007.00 |
Creditors within 1 year |
£1,865,844.00 |
£2,163,100.00 |
£1,954,458.00 |
£2,166,446.00 |
£2,121,537.00 |
Long term creditors or provisions |
£484,037.00 |
£412,026.00 |
£336,644.00 |
£374,971.00 |
£269,532.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£8,203,968.00 |
£8,466,095.00 |
£8,836,448.00 |
£9,223,850.00 |
£9,042,514.00 |
Endowment funds |
£1,153,159.00 |
£1,285,128.00 |
£1,094,227.00 |
£1,108,315.00 |
£1,165,441.00 |
Restricted funds |
£101,661.00 |
£32,293.00 |
£78,276.00 |
£433,111.00 |
£63,513.00 |
Unrestricted funds |
£6,949,148.00 |
£7,148,674.00 |
£7,663,945.00 |
£7,682,424.00 |
£7,813,560.00 |
Total funds |
£8,203,968.00 |
£8,466,095.00 |
£8,836,448.00 |
£9,223,850.00 |
£9,042,514.00 |
Employees |
126 |
103 |
99 |
97 |
85 |
Volunteers |
0 |
0 |
|
|
|
Consolidated accounts |
|
|
true |
true |
true |
Charity only accounts |
true |
true |
|
|
|
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |