Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
2012-03-31 |
2013-03-31 |
2014-03-31 |
2015-03-31 |
Income from legacies |
£747,908.00 |
£1,155,693.00 |
£160,493.00 |
£219,883.00 |
£195,404.00 |
£295,187.00 |
£216,753.00 |
£235,294.00 |
£365,882.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,024,765.00 |
£1,404,953.00 |
£394,735.00 |
£504,577.00 |
£409,210.00 |
£463,210.00 |
£486,669.00 |
£588,337.00 |
£696,225.00 |
Activities generating funds |
£132,926.00 |
£139,377.00 |
£119,554.00 |
£118,112.00 |
£175,886.00 |
£210,138.00 |
£174,569.00 |
£148,820.00 |
£158,201.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£9,339.00 |
£11,691.00 |
£17,538.00 |
Investment income |
£49,886.00 |
£80,168.00 |
£83,382.00 |
£29,709.00 |
£12,197.00 |
£16,147.00 |
£14,768.00 |
£20,302.00 |
£12,295.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,207,577.00 |
£1,624,498.00 |
£597,671.00 |
£652,398.00 |
£597,293.00 |
£689,495.00 |
£685,345.00 |
£769,150.00 |
£884,259.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£85,017.00 |
£14,689.00 |
£90,360.00 |
£1,526.00 |
£38,600.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£47,132.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£38,736.00 |
£17,504.00 |
£39,407.00 |
£20,856.00 |
£21,848.00 |
£19,202.00 |
£49,587.00 |
£48,900.00 |
£42,757.00 |
Fundraising trading costs |
£13,264.00 |
£35,717.00 |
£12,384.00 |
£34,633.00 |
£29,325.00 |
£30,817.00 |
£27,225.00 |
£28,453.00 |
£50,501.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£438,562.00 |
£454,373.00 |
£473,766.00 |
£554,041.00 |
£0.00 |
£614,835.00 |
£33,716.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£587,737.00 |
£611,907.00 |
£638,353.00 |
£736,653.00 |
£793,758.00 |
£787,651.00 |
£779,265.00 |
£768,038.00 |
£775,094.00 |
Governance costs |
£10,218.00 |
£8,812.00 |
£10,510.00 |
£13,581.00 |
£19,526.00 |
£12,775.00 |
£1,280.00 |
£4,764.00 |
£4,380.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£649,955.00 |
£673,940.00 |
£700,654.00 |
£805,723.00 |
£864,457.00 |
£850,445.00 |
£857,357.00 |
£850,155.00 |
£872,732.00 |
Support costs |
£165,750.00 |
£175,038.00 |
£183,384.00 |
£149,134.00 |
£213,152.00 |
£192,018.00 |
£171,297.00 |
£184,757.00 |
£186,323.00 |
Depreciation |
£50,217.00 |
£47,132.00 |
£47,132.00 |
£54,334.00 |
£7,568.00 |
£7,568.00 |
£7,569.00 |
£7,570.00 |
£7,569.00 |
Reserves |
£2,155,594.00 |
£3,153,284.00 |
£3,097,433.00 |
£2,998,442.00 |
£1,608,874.00 |
£1,470,181.00 |
£1,744,347.00 |
£1,664,688.00 |
£1,735,683.00 |
Fixed assets at start of year |
£1,247,211.00 |
£1,272,580.00 |
£1,225,448.00 |
£1,178,316.00 |
£352,947.00 |
£363,678.00 |
£1,260,148.00 |
£1,350,064.00 |
£1,348,684.00 |
Fixed assets at end of year |
£1,272,580.00 |
£1,225,448.00 |
£1,178,316.00 |
£1,484,131.00 |
£363,678.00 |
£356,110.00 |
£1,350,064.00 |
£1,348,684.00 |
£1,397,217.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£904,038.00 |
£1,001,523.00 |
£1,007,713.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,001,523.00 |
£1,007,713.00 |
£1,063,815.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£404,332.00 |
£889,349.00 |
£904,038.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£1,306,022.00 |
£2,339,172.00 |
£0.00 |
£135,090.00 |
£723,893.00 |
£630,185.00 |
£0.00 |
£0.00 |
£0.00 |
Total current assets |
£1,334,232.00 |
£2,367,072.00 |
£2,270,676.00 |
£1,813,522.00 |
£1,673,384.00 |
£1,549,495.00 |
£455,538.00 |
£381,840.00 |
£402,132.00 |
Creditors within 1 year |
£15,179.00 |
£50,329.00 |
£9,784.00 |
£11,770.00 |
£64,510.00 |
£79,314.00 |
£60,963.00 |
£65,364.00 |
£63,326.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£2,591,633.00 |
£3,542,191.00 |
£3,439,208.00 |
£3,285,883.00 |
£1,972,552.00 |
£1,826,291.00 |
£1,744,639.00 |
£1,665,160.00 |
£1,736,023.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£436,039.00 |
£388,907.00 |
£341,775.00 |
£287,441.00 |
£0.00 |
£0.00 |
£292.00 |
£472.00 |
£340.00 |
Unrestricted funds |
£2,155,594.00 |
£3,153,284.00 |
£3,097,433.00 |
£2,998,442.00 |
£1,972,552.00 |
£1,826,291.00 |
£1,744,347.00 |
£1,664,688.00 |
£1,735,683.00 |
Total funds |
£2,591,633.00 |
£3,542,191.00 |
£3,439,208.00 |
£3,285,883.00 |
£1,972,552.00 |
£1,826,291.00 |
£1,744,639.00 |
£1,665,160.00 |
£1,736,023.00 |
Employees |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
6 |
6 |
Volunteers |
56 |
80 |
|
|
80 |
|
80 |
80 |
70 |
Consolidated accounts |
|
|
|
|
|
|
|
true |
true |
Charity only accounts |
true |
true |
true |
true |
true |
true |
true |
|
|
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |
2011-04-01 |
2012-04-01 |
2013-04-01 |
2014-04-01 |