| Financial year end |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| Income from legacies |
£10,500.00 |
£30,395.00 |
£10,389.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£218,890.00 |
£170,234.00 |
£242,319.00 |
| Activities generating funds |
£62,112.00 |
£64,955.00 |
£66,235.00 |
| Income from charitable activities |
£279,265.00 |
£303,131.00 |
£341,310.00 |
| Investment income |
£75,651.00 |
£71,295.00 |
£72,008.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£635,918.00 |
£609,615.00 |
£721,872.00 |
| Investment gains |
£-125,822.00 |
£99,319.00 |
£79,412.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£56,137.00 |
£58,118.00 |
£58,640.00 |
| Investment management costs |
£6,735.00 |
£6,577.00 |
£7,852.00 |
| Grants to institutions |
£144,424.00 |
£59,781.00 |
£13,672.00 |
| Charitable activities costs |
£549,375.00 |
£504,361.00 |
£499,090.00 |
| Governance costs |
£11,177.00 |
£12,750.00 |
£6,564.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£623,424.00 |
£581,806.00 |
£572,146.00 |
| Support costs |
£46,189.00 |
£42,092.00 |
£42,330.00 |
| Depreciation |
£1,723.00 |
£1,408.00 |
£1,164.00 |
| Reserves |
£1,168,626.00 |
£742,286.00 |
£815,293.00 |
| Fixed assets at start of year |
£1,604,125.00 |
£1,469,088.00 |
£1,560,422.00 |
| Fixed assets at end of year |
£1,469,088.00 |
£1,560,422.00 |
£1,638,426.00 |
| Fixed investment assets at start of year |
£755,285.00 |
£621,971.00 |
£714,713.00 |
| Fixed investment assets at end of year |
£621,971.00 |
£714,713.00 |
£786,273.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£65,460.00 |
£86,529.00 |
£237,630.00 |
| Total current assets |
£117,262.00 |
£160,526.00 |
£303,909.00 |
| Creditors within 1 year |
£33,718.00 |
£41,188.00 |
£33,437.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,552,632.00 |
£1,679,760.00 |
£1,908,898.00 |
| Endowment funds |
£291,126.00 |
£291,126.00 |
£291,126.00 |
| Restricted funds |
£92,880.00 |
£96,630.00 |
£258,871.00 |
| Unrestricted funds |
£1,168,626.00 |
£1,292,004.00 |
£1,358,901.00 |
| Total funds |
£1,552,632.00 |
£1,679,760.00 |
£1,908,898.00 |
| Employees |
11 |
13 |
14 |
| Volunteers |
|
|
140 |
| Consolidated accounts |
true |
true |
true |
| Charity only accounts |
|
|
|
| Financial year start |
2008-02-01 |
2009-02-01 |
2010-02-01 |