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Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
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