| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| 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 |
£2,181,657.00 |
£2,024,338.00 |
£2,120,774.00 |
£2,182,877.00 |
£2,135,709.00 |
| Activities generating funds |
£2,619,020.00 |
£2,866,933.00 |
£3,026,284.00 |
£3,033,901.00 |
£3,037,283.00 |
| Income from charitable activities |
£579,455.00 |
£6,548.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£668,205.00 |
£330,518.00 |
£232,893.00 |
£65,166.00 |
£30,140.00 |
| Other income |
£45,000.00 |
£1,319,867.00 |
£1,849,293.00 |
£49,629.00 |
£431,241.00 |
| Total income |
£6,093,337.00 |
£6,548,204.00 |
£7,229,244.00 |
£5,331,573.00 |
£5,634,373.00 |
| Investment gains |
£0.00 |
£1,252,578.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£1,783,393.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£144,000.00 |
£138,000.00 |
£-513,000.00 |
£-793,000.00 |
£264,000.00 |
| Voluntary income costs |
£152,393.00 |
£180,974.00 |
£186,170.00 |
£157,501.00 |
£173,349.00 |
| Fundraising trading costs |
£3,281,038.00 |
£3,513,932.00 |
£3,613,910.00 |
£3,550,043.00 |
£3,634,948.00 |
| 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 |
£3,019,102.00 |
£3,037,003.00 |
£3,064,244.00 |
£2,874,477.00 |
£3,036,439.00 |
| Governance costs |
£81,476.00 |
£92,520.00 |
£37,014.00 |
£42,606.00 |
£32,105.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£6,534,009.00 |
£6,824,429.00 |
£6,901,338.00 |
£6,624,627.00 |
£6,876,841.00 |
| Support costs |
£1,043,346.00 |
£1,062,577.00 |
£1,111,971.00 |
£939,958.00 |
£986,185.00 |
| Depreciation |
£1,834,368.00 |
£1,832,424.00 |
£1,829,426.00 |
£1,725,843.00 |
£1,725,843.00 |
| Reserves |
£36,995,069.00 |
£36,829,244.00 |
£36,751,880.00 |
£34,832,356.00 |
£33,788,351.00 |
| Fixed assets at start of year |
£38,305,175.00 |
£36,491,815.00 |
£36,829,244.00 |
£36,751,880.00 |
£34,832,356.00 |
| Fixed assets at end of year |
£36,491,815.00 |
£34,669,956.00 |
£34,623,923.00 |
£33,258,847.00 |
£31,607,953.00 |
| 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 |
£14,680,891.00 |
£4,196,055.00 |
£4,376,841.00 |
£4,294,351.00 |
£1,555,265.00 |
| Total current assets |
£15,167,870.00 |
£4,750,954.00 |
£4,989,653.00 |
£5,247,995.00 |
£2,108,330.00 |
| Creditors within 1 year |
£3,052,606.00 |
£3,214,976.00 |
£3,277,236.00 |
£3,441,522.00 |
£597,062.00 |
| Long term creditors or provisions |
£12,000,000.00 |
£0.00 |
£0.00 |
£228,224.00 |
£0.00 |
| Pension assets |
£387,990.00 |
£623,310.00 |
£415,540.00 |
£-4,740.00 |
£669,130.00 |
| Total assets |
£36,995,069.00 |
£36,829,244.00 |
£36,751,880.00 |
£34,832,356.00 |
£33,788,351.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£36,995,069.00 |
£36,829,244.00 |
£36,751,880.00 |
£34,832,356.00 |
£33,788,351.00 |
| Total funds |
£36,995,069.00 |
£36,829,244.00 |
£36,751,880.00 |
£34,832,356.00 |
£33,788,351.00 |
| Employees |
105 |
100 |
100 |
100 |
100 |
| Volunteers |
1 |
1 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |