Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£90,153.00 |
£43,466.00 |
£61,502.00 |
£117,753.00 |
Activities generating funds |
£178,395.00 |
£167,447.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£3,468,894.00 |
£3,674,689.00 |
£4,072,809.00 |
£4,314,747.00 |
Investment income |
£30,064.00 |
£22,548.00 |
£927.00 |
£920.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£3,767,506.00 |
£3,908,150.00 |
£4,135,238.00 |
£4,433,420.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£21,605.00 |
£50,556.00 |
£22,489.00 |
£24,452.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£3,315,894.00 |
£3,519,839.00 |
£4,051,384.00 |
£4,255,869.00 |
Governance costs |
£13,938.00 |
£9,335.00 |
£11,026.00 |
£8,875.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£3,351,437.00 |
£3,579,730.00 |
£4,084,899.00 |
£4,289,196.00 |
Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Depreciation |
£123,281.00 |
£134,633.00 |
£188,811.00 |
£220,980.00 |
Reserves |
£2,935,545.00 |
£3,263,965.00 |
£3,314,304.00 |
£3,458,528.00 |
Fixed assets at start of year |
£2,476,197.00 |
£2,745,731.00 |
£3,006,401.00 |
£4,285,359.00 |
Fixed assets at end of year |
£2,745,731.00 |
£3,006,401.00 |
£4,285,359.00 |
£4,859,940.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£548,116.00 |
£285,310.00 |
£257,898.00 |
£718,799.00 |
Total current assets |
£837,503.00 |
£795,385.00 |
£1,014,391.00 |
£1,107,737.00 |
Creditors within 1 year |
£262,010.00 |
£294,400.00 |
£315,358.00 |
£448,228.00 |
Long term creditors or provisions |
£385,679.00 |
£243,421.00 |
£1,670,088.00 |
£2,060,921.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£2,935,545.00 |
£3,263,965.00 |
£3,314,304.00 |
£3,458,528.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£1,097,079.00 |
£1,889,798.00 |
£1,829,180.00 |
£1,830,288.00 |
Unrestricted funds |
£1,838,466.00 |
£1,374,167.00 |
£1,485,124.00 |
£1,628,240.00 |
Total funds |
£2,935,545.00 |
£3,263,965.00 |
£3,314,304.00 |
£3,458,528.00 |
Employees |
119 |
120 |
120 |
89 |
Volunteers |
60 |
|
|
|
Consolidated accounts |
true |
|
|
|
Charity only accounts |
|
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |