Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
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 |
£169,602.00 |
£144,638.00 |
£206,624.00 |
£274,918.00 |
£204,478.00 |
Activities generating funds |
£36,774.00 |
£59,330.00 |
£106,469.00 |
£103,862.00 |
£93,374.00 |
Income from charitable activities |
£836,551.00 |
£837,722.00 |
£978,622.00 |
£952,494.00 |
£949,326.00 |
Investment income |
£25,998.00 |
£27,585.00 |
£22,465.00 |
£11,890.00 |
£5,400.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,068,925.00 |
£1,069,275.00 |
£1,314,180.00 |
£1,343,164.00 |
£1,252,578.00 |
Investment gains |
£475,420.00 |
£468,591.00 |
£-47,330.00 |
£84,306.00 |
£15,204.00 |
Gains from asset revaluations |
£1,238,957.00 |
£1,206,481.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£37,442.00 |
£57,223.00 |
£79,291.00 |
£58,235.00 |
£48,093.00 |
Fundraising trading costs |
£42,909.00 |
£58,467.00 |
£49,743.00 |
£61,226.00 |
£51,626.00 |
Investment management costs |
£0.00 |
£2,065.00 |
£3,785.00 |
£3,491.00 |
£2,837.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£926,286.00 |
£1,012,732.00 |
£1,081,884.00 |
£1,156,688.00 |
£1,170,552.00 |
Governance costs |
£1,998.00 |
£1,992.00 |
£3,118.00 |
£3,166.00 |
£4,070.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,008,635.00 |
£1,132,479.00 |
£1,217,821.00 |
£1,282,806.00 |
£1,277,178.00 |
Support costs |
£91,292.00 |
£98,251.00 |
£107,559.00 |
£104,301.00 |
£102,452.00 |
Depreciation |
£283,464.00 |
£331,537.00 |
£463,065.00 |
£52,163.00 |
£66,686.00 |
Reserves |
£0.00 |
£500,000.00 |
£500,000.00 |
£250,000.00 |
£250,000.00 |
Fixed assets at start of year |
£1,649,903.00 |
£1,714,377.00 |
£1,689,829.00 |
£2,063,639.00 |
£1,967,847.00 |
Fixed assets at end of year |
£1,714,377.00 |
£1,689,829.00 |
£1,589,481.00 |
£2,063,639.00 |
£1,967,847.00 |
Fixed investment assets at start of year |
£448,858.00 |
£475,420.00 |
£468,591.00 |
£367,429.00 |
£245,136.00 |
Fixed investment assets at end of year |
£475,420.00 |
£468,591.00 |
£366,824.00 |
£367,429.00 |
£245,136.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£10,005.00 |
£10,034.00 |
Cash |
£380,126.00 |
£342,041.00 |
£188,734.00 |
£138,505.00 |
£124,771.00 |
Total current assets |
£499,157.00 |
£476,556.00 |
£547,114.00 |
£263,069.00 |
£288,966.00 |
Creditors within 1 year |
£127,694.00 |
£161,960.00 |
£83,141.00 |
£128,590.00 |
£68,091.00 |
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 |
£2,085,840.00 |
£2,004,425.00 |
£2,053,454.00 |
£2,198,118.00 |
£2,188,722.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£543,525.00 |
£535,724.00 |
£386,712.00 |
£556,957.00 |
£597,746.00 |
Unrestricted funds |
£1,542,315.00 |
£1,468,701.00 |
£1,666,742.00 |
£1,641,161.00 |
£1,590,976.00 |
Total funds |
£2,085,840.00 |
£2,004,425.00 |
£2,053,454.00 |
£2,198,118.00 |
£2,188,722.00 |
Employees |
44 |
42 |
45 |
45 |
40 |
Volunteers |
15 |
15 |
|
|
|
Consolidated accounts |
|
|
|
true |
true |
Charity only accounts |
true |
true |
true |
|
|
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |