| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-12-31 |
2011-12-31 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£1,271,577.00 |
£1,459,113.00 |
| Activities generating funds |
£531,749.00 |
£490,424.00 |
£2,492,525.00 |
£1,161,258.00 |
£921,361.00 |
| Income from charitable activities |
£824,636.00 |
£658,003.00 |
£568,729.00 |
£468,774.00 |
£144,399.00 |
| Investment income |
£135,112.00 |
£194,467.00 |
£92,865.00 |
£80,256.00 |
£81,302.00 |
| Other income |
£1,018,194.00 |
£880,286.00 |
£96,466.00 |
£174,832.00 |
£163,307.00 |
| Total income |
£2,509,691.00 |
£2,223,180.00 |
£3,250,585.00 |
£3,156,697.00 |
£2,769,482.00 |
| Investment gains |
£192,214.00 |
£-371,625.00 |
£-47,224.00 |
£387,125.00 |
£-199,113.00 |
| 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 |
£353,380.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£1,090,089.00 |
£2,487,963.00 |
£2,317,243.00 |
£3,081,010.00 |
£2,453,792.00 |
| Governance costs |
£38,168.00 |
£37,757.00 |
£46,479.00 |
£70,410.00 |
£52,425.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,481,637.00 |
£2,525,720.00 |
£2,363,722.00 |
£3,151,420.00 |
£2,506,217.00 |
| Support costs |
£1,169,564.00 |
£1,238,536.00 |
£1,033,306.00 |
£1,349,877.00 |
£1,050,983.00 |
| Depreciation |
£125,285.00 |
£113,836.00 |
£94,229.00 |
£92,476.00 |
£70,527.00 |
| Reserves |
£4,968,036.00 |
£4,293,871.00 |
£5,133,510.00 |
£5,525,912.00 |
£5,590,064.00 |
| Fixed assets at start of year |
£5,054,392.00 |
£4,680,320.00 |
£3,714,680.00 |
£3,642,298.00 |
£4,110,820.00 |
| Fixed assets at end of year |
£4,680,320.00 |
£3,714,680.00 |
£3,642,298.00 |
£4,110,820.00 |
£3,844,659.00 |
| Fixed investment assets at start of year |
£3,439,570.00 |
£3,098,006.00 |
£2,303,213.00 |
£2,299,164.00 |
£2,765,570.00 |
| Fixed investment assets at end of year |
£3,098,006.00 |
£2,303,213.00 |
£2,299,164.00 |
£2,765,570.00 |
£2,569,937.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£742,890.00 |
£1,270,034.00 |
£1,806,016.00 |
£2,045,913.00 |
£2,105,488.00 |
| Total current assets |
£1,396,377.00 |
£1,860,229.00 |
£2,481,101.00 |
£2,842,143.00 |
£2,963,137.00 |
| Creditors within 1 year |
£1,108,661.00 |
£1,281,038.00 |
£989,889.00 |
£1,427,051.00 |
£1,217,732.00 |
| 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 |
£4,968,036.00 |
£4,293,871.00 |
£5,133,510.00 |
£5,525,912.00 |
£5,590,064.00 |
| Endowment funds |
£89,691.00 |
£163,336.00 |
£163,336.00 |
£163,336.00 |
£163,336.00 |
| Restricted funds |
£653,781.00 |
£636,664.00 |
£863,766.00 |
£799,633.00 |
£636,255.00 |
| Unrestricted funds |
£4,224,564.00 |
£3,493,871.00 |
£4,106,408.00 |
£4,562,943.00 |
£4,790,473.00 |
| Total funds |
£4,968,036.00 |
£4,293,871.00 |
£5,133,510.00 |
£5,525,912.00 |
£5,590,064.00 |
| Employees |
63 |
0 |
0 |
0 |
0 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2011-01-01 |