| Financial year end |
2009-09-30 |
2010-09-30 |
2011-09-30 |
2012-09-30 |
2013-09-30 |
2014-09-30 |
2015-09-30 |
2016-09-30 |
2017-09-30 |
2018-09-30 |
2019-09-30 |
| Income from legacies |
£16,741.00 |
£0.00 |
£178,377.00 |
£525,000.00 |
£0.00 |
£0.00 |
£1,255.00 |
£27,800.00 |
£244,390.00 |
£50,500.00 |
£178,591.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£3,095,561.00 |
£3,447,871.00 |
£4,243,052.00 |
£4,380,413.00 |
£3,423,420.00 |
£4,835,685.00 |
£4,935,197.00 |
£6,531,804.00 |
£5,964,292.00 |
£10,445,366.00 |
£5,186,476.00 |
| Activities generating funds |
£1,359,246.00 |
£2,386,545.00 |
£2,862,056.00 |
£5,470,954.00 |
£3,141,778.00 |
£2,961,175.00 |
£4,856,223.00 |
£3,957,469.00 |
£3,749,587.00 |
£4,302,908.00 |
£4,371,752.00 |
| Income from charitable activities |
£3,869,297.00 |
£6,741,108.00 |
£5,011,848.00 |
£4,954,651.00 |
£5,672,715.00 |
£5,665,628.00 |
£5,811,948.00 |
£6,290,976.00 |
£5,894,950.00 |
£6,228,295.00 |
£6,498,091.00 |
| Investment income |
£9,669.00 |
£42,879.00 |
£20,011.00 |
£15,405.00 |
£31,703.00 |
£22,157.00 |
£40,114.00 |
£34,280.00 |
£22,496.00 |
£64,919.00 |
£122,932.00 |
| Other income |
£7,200.00 |
£13,650.00 |
£14,295.00 |
£8,250.00 |
£9,000.00 |
£3,850.00 |
£6,370.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£8,340,973.00 |
£12,632,053.00 |
£12,151,262.00 |
£14,829,678.00 |
£12,278,617.00 |
£13,488,495.00 |
£15,649,852.00 |
£16,814,529.00 |
£15,631,325.00 |
£21,041,488.00 |
£16,179,251.00 |
| Investment gains |
£0.00 |
£0.00 |
£-5,143.00 |
£42,083.00 |
£1,000.00 |
£13,630.00 |
£4,097.00 |
£32,688.00 |
£25,940.00 |
£-988.00 |
£33,876.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£607,772.00 |
£0.00 |
£0.00 |
£571,479.00 |
£5,000.00 |
£0.00 |
£40,702.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£480,503.00 |
£1,041,481.00 |
£944,786.00 |
£1,188,919.00 |
£1,221,277.00 |
£1,321,369.00 |
£1,571,671.00 |
|
|
|
|
| Fundraising trading costs |
£1,148,508.00 |
£1,833,441.00 |
£2,240,680.00 |
£2,048,448.00 |
£2,233,011.00 |
£2,174,605.00 |
£3,000,538.00 |
|
|
|
|
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£4,823,133.00 |
£10,456,943.00 |
£7,978,340.00 |
£8,367,281.00 |
£9,592,224.00 |
£9,419,285.00 |
£9,453,282.00 |
£10,108,044.00 |
£10,163,804.00 |
£10,735,066.00 |
£11,423,524.00 |
| Governance costs |
£76,709.00 |
£168,109.00 |
£167,154.00 |
£205,600.00 |
£196,685.00 |
£229,770.00 |
£199,502.00 |
£50,148.00 |
£0.00 |
£0.00 |
£0.00 |
| Other expenses |
£8,827.00 |
£518.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£3,063,548.00 |
£2,310,358.00 |
£2,700,139.00 |
£2,667,914.00 |
| Total expenses |
£6,537,680.00 |
£13,500,492.00 |
£11,330,960.00 |
£11,810,248.00 |
£13,243,198.00 |
£13,145,029.00 |
£14,224,993.00 |
£14,857,845.00 |
£14,229,857.00 |
£15,305,121.00 |
£16,129,045.00 |
| Support costs |
£160,575.00 |
£487,967.00 |
£495,428.00 |
£587,903.00 |
£666,000.00 |
£749,193.00 |
£607,057.00 |
£623,172.00 |
£644,707.00 |
£653,770.00 |
£682,701.00 |
| Depreciation |
£172,957.00 |
£373,220.00 |
£383,887.00 |
£419,219.00 |
£1,211,000.00 |
£416,672.00 |
£420,436.00 |
£361,693.00 |
£357,763.00 |
£338,505.00 |
£350,934.00 |
| Reserves |
£7,444,619.00 |
£6,516,624.00 |
£2,828,956.00 |
£3,024,629.00 |
£4,789,850.00 |
£3,849,999.00 |
£6,131,000.00 |
£2,000,000.00 |
£2,000,000.00 |
£2,000,000.00 |
£2,000,000.00 |
| Fixed assets at start of year |
£12,750,807.00 |
£12,643,536.00 |
£12,676,773.00 |
£12,996,707.00 |
£14,148,000.00 |
£13,843,000.00 |
£13,840,493.00 |
£15,164,833.00 |
£14,615,924.00 |
|
|
| Fixed assets at end of year |
£12,791,885.00 |
£12,676,773.00 |
£12,996,707.00 |
£14,173,020.00 |
£13,843,000.00 |
£13,791,000.00 |
£15,296,547.00 |
£14,615,924.00 |
£14,426,026.00 |
£15,893,853.00 |
£17,204,468.00 |
| Fixed investment assets at start of year |
£90,454.00 |
£83,133.00 |
£79,647.00 |
£252,881.00 |
£293,000.00 |
£315,000.00 |
£336,273.00 |
£343,364.00 |
£385,227.00 |
|
|
| Fixed investment assets at end of year |
£83,133.00 |
£79,647.00 |
£252,881.00 |
£292,867.00 |
£315,000.00 |
£336,000.00 |
£343,364.00 |
£385,227.00 |
£419,183.00 |
£1,461,224.00 |
£1,494,067.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£525,000.00 |
£400,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£4,415,844.00 |
£3,831,323.00 |
£4,131,982.00 |
£5,449,448.00 |
£5,219,000.00 |
£5,992,000.00 |
£7,077,839.00 |
£6,444,737.00 |
£8,029,419.00 |
£12,525,205.00 |
£10,754,929.00 |
| Total current assets |
£5,945,162.00 |
£5,530,587.00 |
£5,758,791.00 |
£8,786,303.00 |
£7,703,000.00 |
£8,162,000.00 |
£9,539,493.00 |
£9,031,229.00 |
£11,008,945.00 |
£15,473,347.00 |
£14,323,070.00 |
| Creditors within 1 year |
£2,168,033.00 |
£2,520,596.00 |
£2,250,618.00 |
£2,819,331.00 |
£2,477,000.00 |
£2,527,000.00 |
£3,416,417.00 |
£2,973,752.00 |
£3,334,385.00 |
£3,490,398.00 |
£3,566,656.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
| Total assets |
£16,569,014.00 |
£15,686,764.00 |
£16,504,880.00 |
£20,139,992.00 |
£19,069,000.00 |
£19,426,000.00 |
£21,419,623.00 |
£20,673,401.00 |
£22,100,586.00 |
|
|
| Endowment funds |
£55,831.00 |
£57,225.00 |
£57,225.00 |
£58,585.00 |
£64,000.00 |
£67,000.00 |
£68,326.00 |
£71,981.00 |
£79,319.00 |
£81,217.00 |
£83,894.00 |
| Restricted funds |
£2,282,679.00 |
£2,490,538.00 |
£3,318,053.00 |
£4,014,438.00 |
£2,775,000.00 |
£4,110,000.00 |
£6,063,490.00 |
£4,879,083.00 |
£6,154,104.00 |
£11,244,227.00 |
£10,756,383.00 |
| Unrestricted funds |
£14,230,504.00 |
£13,139,001.00 |
£13,129,598.00 |
£16,066,969.00 |
£16,230,000.00 |
£15,249,000.00 |
£15,287,807.00 |
£15,722,337.00 |
£15,867,163.00 |
£16,551,358.00 |
£17,120,605.00 |
| Total funds |
£16,569,014.00 |
£15,686,764.00 |
£16,504,880.00 |
£20,139,992.00 |
£19,069,000.00 |
£19,426,000.00 |
£21,419,623.00 |
£20,673,401.00 |
£22,100,586.00 |
£27,876,802.00 |
£27,960,882.00 |
| Employees |
262 |
243 |
235 |
233 |
252 |
253 |
288 |
315 |
308 |
308 |
317 |
| Volunteers |
|
|
|
|
0 |
0 |
50 |
7 |
0 |
0 |
0 |
| Consolidated accounts |
true |
true |
true |
true |
|
|
true |
false |
false |
false |
false |
| Charity only accounts |
|
|
|
|
true |
true |
|
|
|
|
|
| Financial year start |
2009-02-17 |
2009-10-01 |
2010-10-01 |
2011-10-01 |
2012-10-01 |
2013-10-01 |
2014-10-01 |
2015-10-01 |
2016-10-01 |
2017-10-01 |
2018-10-01 |