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 |
£36,000.00 |
£10,553.00 |
£7,203.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£813,770.00 |
£1,495,774.00 |
£1,760,027.00 |
£1,550,966.00 |
£1,932,838.00 |
Activities generating funds |
£511,481.00 |
£1,310,487.00 |
£1,166,953.00 |
£1,220,561.00 |
£1,131,595.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£164,839.00 |
£180,401.00 |
Investment income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£783.00 |
Other income |
£4,574.00 |
£6,061.00 |
£640.00 |
£122.00 |
£3,588.00 |
Total income |
£1,329,825.00 |
£2,812,322.00 |
£2,927,620.00 |
£2,936,488.00 |
£3,249,209.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£392,155.00 |
£304,395.00 |
£239,767.00 |
Fundraising trading costs |
£485,452.00 |
£1,007,833.00 |
£958,461.00 |
£985,600.00 |
£930,436.00 |
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 |
£630,260.00 |
£1,267,713.00 |
£1,841,360.00 |
£1,384,608.00 |
£1,543,426.00 |
Governance costs |
£39,426.00 |
£21,654.00 |
£25,841.00 |
£124,496.00 |
£114,189.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£357,177.00 |
Total expenses |
£1,155,138.00 |
£2,297,200.00 |
£3,217,817.00 |
£2,799,099.00 |
£3,184,992.00 |
Support costs |
£114,569.00 |
£204,630.00 |
£413,373.00 |
£648,878.00 |
£675,411.00 |
Depreciation |
£132,686.00 |
£148,670.00 |
£423,769.00 |
£178,552.00 |
£152,443.00 |
Reserves |
£127,000.00 |
£425,000.00 |
£278,204.00 |
£464,060.00 |
£433,448.00 |
Fixed assets at start of year |
£3,787,859.00 |
£3,930,030.00 |
£4,199,978.00 |
£4,649,266.00 |
£4,752,492.00 |
Fixed assets at end of year |
£3,930,030.00 |
£4,199,978.00 |
£4,649,266.00 |
£4,752,492.00 |
£4,423,929.00 |
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 |
£389,429.00 |
£629,122.00 |
£783,930.00 |
£1,333,932.00 |
£1,585,841.00 |
Total current assets |
£452,813.00 |
£984,378.00 |
£1,290,870.00 |
£1,553,979.00 |
£1,893,641.00 |
Creditors within 1 year |
£158,507.00 |
£444,898.00 |
£808,707.00 |
£719,821.00 |
£666,707.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£682,168.00 |
£1,000,000.00 |
£1,000,000.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£4,224,336.00 |
£4,739,458.00 |
£4,449,261.00 |
£4,586,650.00 |
£4,650,863.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£113,724.00 |
£114,349.00 |
£203,959.00 |
£372,222.00 |
£793,486.00 |
Unrestricted funds |
£4,110,612.00 |
£4,625,109.00 |
£4,245,302.00 |
£4,214,428.00 |
£3,857,377.00 |
Total funds |
£4,224,336.00 |
£4,739,458.00 |
£4,449,261.00 |
£4,586,650.00 |
£4,650,863.00 |
Employees |
14 |
21 |
32 |
35 |
35 |
Volunteers |
106 |
105 |
|
140 |
150 |
Consolidated accounts |
true |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
|
Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |