Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
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 |
£705,556.00 |
£75,877.00 |
£3,137,266.00 |
£69,739.00 |
£75,580.00 |
Activities generating funds |
£25.00 |
£3,755.00 |
£400.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£2,303,944.00 |
£2,323,314.00 |
£2,538,986.00 |
£2,799,413.00 |
£3,077,982.00 |
Investment income |
£62,738.00 |
£29,839.00 |
£17,827.00 |
£2,403.00 |
£136.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,440.00 |
Total income |
£3,072,263.00 |
£2,432,785.00 |
£5,694,479.00 |
£2,871,555.00 |
£3,155,138.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£1,011,715.00 |
£-91,666.00 |
£-197,704.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£2,223,412.00 |
£2,635,171.00 |
£2,809,056.00 |
£3,299,301.00 |
£3,329,281.00 |
Governance costs |
£13,999.00 |
£19,823.00 |
£20,393.00 |
£20,556.00 |
£69,454.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,237,411.00 |
£2,654,994.00 |
£2,829,449.00 |
£3,319,857.00 |
£3,398,735.00 |
Support costs |
£382,659.00 |
£413,766.00 |
£486,040.00 |
£540,581.00 |
£642,503.00 |
Depreciation |
£30,356.00 |
£26,208.00 |
£26,647.00 |
£90,103.00 |
£84,646.00 |
Reserves |
£2,564,340.00 |
£2,590,017.00 |
£2,992,730.00 |
£3,822,799.00 |
£3,608,592.00 |
Fixed assets at start of year |
£2,269,866.00 |
£3,434,865.00 |
£4,614,496.00 |
£5,240,662.00 |
£6,777,695.00 |
Fixed assets at end of year |
£3,434,865.00 |
£4,614,496.00 |
£5,240,662.00 |
£6,777,695.00 |
£6,741,554.00 |
Fixed investment assets at start of year |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£947,439.00 |
£377,552.00 |
£2,565,673.00 |
£399,434.00 |
£36,692.00 |
Total current assets |
£1,098,851.00 |
£499,419.00 |
£2,769,939.00 |
£552,952.00 |
£176,404.00 |
Creditors within 1 year |
£371,257.00 |
£221,948.00 |
£326,821.00 |
£276,805.00 |
£282,827.00 |
Long term creditors or provisions |
£318,119.00 |
£2,281,551.00 |
£2,300,000.00 |
£2,316,068.00 |
£2,140,954.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£3,844,340.00 |
£2,610,416.00 |
£5,383,780.00 |
£4,737,774.00 |
£4,494,177.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£1,280,000.00 |
£20,399.00 |
£2,391,050.00 |
£3,822,799.00 |
£885,585.00 |
Unrestricted funds |
£2,564,340.00 |
£2,590,017.00 |
£2,992,730.00 |
£914,975.00 |
£3,608,592.00 |
Total funds |
£3,844,340.00 |
£2,610,416.00 |
£5,383,780.00 |
£4,737,774.00 |
£4,494,177.00 |
Employees |
52 |
59 |
64 |
77 |
73 |
Volunteers |
0 |
0 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |