Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,038,578.00 |
£2,060,321.00 |
£30,334.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£17,316,219.00 |
£24,848,537.00 |
£5,457,448.00 |
Investment income |
£112,799.00 |
£170,360.00 |
£34,429.00 |
Other income |
£0.00 |
£0.00 |
£23,833.00 |
Total income |
£18,467,596.00 |
£27,079,218.00 |
£5,546,044.00 |
Investment gains |
£0.00 |
£0.00 |
£33,068.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£-1,000.00 |
£-21,000.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£2,525,364.00 |
£5,925,839.00 |
£6,611,086.00 |
Governance costs |
£11,433.00 |
£0.00 |
£12,931.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,536,797.00 |
£5,925,839.00 |
£6,624,017.00 |
Support costs |
£0.00 |
£1,839,535.00 |
£3,299,201.00 |
Depreciation |
£0.00 |
£125,841.00 |
£1,256,429.00 |
Reserves |
£0.00 |
£15,930,799.00 |
£197,288.00 |
Fixed assets at start of year |
£5,793,027.00 |
£21,925,737.00 |
£42,697,263.00 |
Fixed assets at end of year |
£21,925,737.00 |
£42,697,263.00 |
£41,882,511.00 |
Fixed investment assets at start of year |
£5,793,027.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£21,925,737.00 |
£0.00 |
£0.00 |
Current investment assets |
£2,953,468.00 |
£395,000.00 |
£633,068.00 |
Cash |
£2,184,280.00 |
£2,520,544.00 |
£1,644,212.00 |
Total current assets |
£5,137,748.00 |
£3,971,585.00 |
£2,552,289.00 |
Creditors within 1 year |
£3,231,369.00 |
£1,655,296.00 |
£411,830.00 |
Long term creditors or provisions |
£0.00 |
£27,057.00 |
£80,380.00 |
Pension assets |
£0.00 |
£-2,000.00 |
£-24,000.00 |
Total assets |
£23,832,116.00 |
£44,984,495.00 |
£43,918,590.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£23,499,379.00 |
£44,707,474.00 |
£43,721,302.00 |
Unrestricted funds |
£332,737.00 |
£277,021.00 |
£197,288.00 |
Total funds |
£23,832,116.00 |
£44,984,495.00 |
£43,918,590.00 |
Employees |
9 |
53 |
69 |
Volunteers |
0 |
0 |
|
Consolidated accounts |
|
|
|
Charity only accounts |
true |
true |
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |