| Financial year end |
2007-10-31 |
2008-10-31 |
2009-10-31 |
2010-10-31 |
2011-10-31 |
| Income from legacies |
£391,890.00 |
£58,976.00 |
£198,438.00 |
£21,045.00 |
£20,000.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£540,572.00 |
£226,331.00 |
£340,800.00 |
£159,735.00 |
£994,765.00 |
| Activities generating funds |
£432,244.00 |
£502,115.00 |
£583,518.00 |
£618,754.00 |
£669,082.00 |
| Income from charitable activities |
£537,133.00 |
£557,101.00 |
£751,116.00 |
£658,115.00 |
£665,868.00 |
| Investment income |
£1,010,498.00 |
£1,061,650.00 |
£1,155,877.00 |
£1,158,073.00 |
£1,214,492.00 |
| Other income |
£1,030,295.00 |
£928,277.00 |
£616,529.00 |
£888,443.00 |
£868,719.00 |
| Total income |
£3,550,742.00 |
£3,275,474.00 |
£3,447,840.00 |
£3,483,120.00 |
£4,412,926.00 |
| Investment gains |
£4,217,769.00 |
£891,288.00 |
£2,621,773.00 |
£4,289,938.00 |
£3,335,255.00 |
| 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 |
£385,029.00 |
£449,817.00 |
£514,830.00 |
£543,546.00 |
£591,101.00 |
| Investment management costs |
£372,910.00 |
£476,813.00 |
£806,372.00 |
£499,554.00 |
£1,438,988.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,482,430.00 |
£1,304,745.00 |
£1,442,392.00 |
£1,672,539.00 |
£1,958,345.00 |
| Governance costs |
£47,440.00 |
£53,878.00 |
£62,647.00 |
£55,815.00 |
£53,951.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£2,287,809.00 |
£2,285,253.00 |
£2,826,241.00 |
£2,771,454.00 |
£4,042,385.00 |
| Support costs |
£245,713.00 |
£204,299.00 |
£247,307.00 |
£248,932.00 |
£244,547.00 |
| Depreciation |
£36,699.00 |
£38,413.00 |
£41,170.00 |
£43,762.00 |
£36,457.00 |
| Reserves |
£11,150,000.00 |
£10,306,000.00 |
£12,000,000.00 |
£14,150,000.00 |
£20,461,000.00 |
| Fixed assets at start of year |
£29,702,859.00 |
£347,458,077.00 |
£36,990,838.00 |
£39,824,531.00 |
£45,247,831.00 |
| Fixed assets at end of year |
£34,758,077.00 |
£36,990,838.00 |
£39,824,531.00 |
£45,247,831.00 |
£48,762,716.00 |
| Fixed investment assets at start of year |
£29,577,938.00 |
£34,659,734.00 |
£36,884,971.00 |
£39,736,391.00 |
£45,185,639.00 |
| Fixed investment assets at end of year |
£34,659,734.00 |
£36,884,971.00 |
£39,736,391.00 |
£45,185,639.00 |
£48,716,510.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£813,238.00 |
£464,076.00 |
£733,834.00 |
£555,929.00 |
£601,180.00 |
| Total current assets |
£1,070,226.00 |
£626,794.00 |
£1,029,850.00 |
£726,869.00 |
£1,062,048.00 |
| Creditors within 1 year |
£468,439.00 |
£376,260.00 |
£369,635.00 |
£487,857.00 |
£632,615.00 |
| 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 |
£35,359,864.00 |
£37,241,373.00 |
£40,484,746.00 |
£45,486,843.00 |
£49,192,149.00 |
| Endowment funds |
£22,376,259.00 |
£25,851,279.00 |
£25,843,544.00 |
£27,504,580.00 |
£27,328,979.00 |
| Restricted funds |
£636,807.00 |
£566,777.00 |
£773,364.00 |
£800,050.00 |
£1,035,871.00 |
| Unrestricted funds |
£12,346,798.00 |
£10,823,317.00 |
£13,867,839.00 |
£17,182,213.00 |
£20,827,299.00 |
| Total funds |
£35,359,864.00 |
£37,241,373.00 |
£40,484,747.00 |
£45,486,843.00 |
£49,192,149.00 |
| Employees |
34 |
30 |
32 |
32 |
44 |
| Volunteers |
80 |
80 |
|
|
|
| Consolidated accounts |
|
true |
true |
true |
true |
| Charity only accounts |
true |
|
|
|
|
| Financial year start |
2006-11-01 |
2007-11-01 |
2008-11-01 |
2009-11-01 |
2010-11-01 |