| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| 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 |
£53,054.00 |
£20,700.00 |
£20,900.00 |
£30,915.00 |
£53,346.00 |
| Activities generating funds |
£0.00 |
£754,445.00 |
£0.00 |
£65,392.00 |
£0.00 |
| Income from charitable activities |
£1,533,586.00 |
£342,908.00 |
£1,094,072.00 |
£1,079,064.00 |
£1,303,011.00 |
| Investment income |
£78,717.00 |
£73,919.00 |
£53,141.00 |
£42,807.00 |
£36,466.00 |
| Other income |
£0.00 |
£0.00 |
£128,045.00 |
£30,108.00 |
£30,250.00 |
| Total income |
£1,665,357.00 |
£1,191,972.00 |
£1,296,158.00 |
£1,248,286.00 |
£1,423,073.00 |
| Investment gains |
£77,279.00 |
£-267,175.00 |
£87,825.00 |
£125,664.00 |
£-50,184.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£40,357.00 |
£0.00 |
| Investment management costs |
£15,358.00 |
£20,113.00 |
£10,204.00 |
£14,799.00 |
£10,509.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,286,853.00 |
£1,024,897.00 |
£1,466,239.00 |
£1,473,675.00 |
£1,705,620.00 |
| Governance costs |
£92,753.00 |
£72,272.00 |
£72,927.00 |
£73,908.00 |
£74,281.00 |
| Other expenses |
£0.00 |
£396,753.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,394,964.00 |
£1,514,035.00 |
£1,549,370.00 |
£1,602,739.00 |
£1,790,410.00 |
| Support costs |
£375,107.00 |
£396,753.00 |
£373,993.00 |
£395,051.00 |
£392,122.00 |
| Depreciation |
£287,309.00 |
£288,775.00 |
£291,394.00 |
£292,530.00 |
£291,834.00 |
| Reserves |
£9,870,744.00 |
£6,947,200.00 |
£6,812,879.00 |
£6,643,093.00 |
£1,600,278.00 |
| Fixed assets at start of year |
£7,383,902.00 |
£7,960,470.00 |
£7,712,760.00 |
£9,060,363.00 |
£8,902,202.00 |
| Fixed assets at end of year |
£9,712,644.00 |
£9,229,919.00 |
£9,060,363.00 |
£8,902,202.00 |
£8,450,425.00 |
| Fixed investment assets at start of year |
£1,677,187.00 |
£1,798,437.00 |
£1,517,159.00 |
£1,595,431.00 |
£1,712,650.00 |
| Fixed investment assets at end of year |
£1,752,174.00 |
£1,517,159.00 |
£1,595,431.00 |
£1,712,650.00 |
£1,552,707.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£389,453.00 |
£291,116.00 |
£233,485.00 |
£204,999.00 |
£179,837.00 |
| Total current assets |
£619,294.00 |
£500,805.00 |
£488,019.00 |
£487,350.00 |
£652,976.00 |
| Creditors within 1 year |
£461,194.00 |
£449,218.00 |
£432,263.00 |
£502,222.00 |
£633,592.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£9,870,744.00 |
£9,281,506.00 |
£9,116,119.00 |
£8,887,330.00 |
£8,469,809.00 |
| Endowment funds |
£638,210.00 |
£592,760.00 |
£588,556.00 |
£596,870.00 |
£581,584.00 |
| Restricted funds |
£1,788,635.00 |
£1,741,546.00 |
£1,714,684.00 |
£1,647,367.00 |
£1,600,278.00 |
| Unrestricted funds |
£7,443,899.00 |
£6,947,200.00 |
£6,812,879.00 |
£6,643,093.00 |
£6,287,947.00 |
| Total funds |
£9,870,744.00 |
£9,281,506.00 |
£9,116,119.00 |
£8,887,330.00 |
£8,469,809.00 |
| Employees |
35 |
24 |
36 |
37 |
24 |
| Volunteers |
|
|
|
0 |
|
| Consolidated accounts |
true |
|
|
|
|
| Charity only accounts |
|
true |
true |
true |
true |
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |