| Financial year end |
2007-04-05 |
2008-04-05 |
2009-04-05 |
2010-04-05 |
2011-04-05 |
| Income from legacies |
£8,906.00 |
£4,712.00 |
£15,055.00 |
£0.00 |
£19,291.00 |
| Income from endowments |
£2,716.00 |
£1,953.00 |
£2,459.00 |
£2,026.00 |
£1,160.00 |
| Voluntary income |
£12,067.00 |
£26,556.00 |
£18,935.00 |
£2,486.00 |
£23,116.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£3,771,877.00 |
£2,911,575.00 |
£2,837,135.00 |
£2,674,242.00 |
£2,377,054.00 |
| Other income |
£253,417.00 |
£500,192.00 |
£366,366.00 |
£358,070.00 |
£326,990.00 |
| Total income |
£4,037,361.00 |
£3,438,323.00 |
£3,222,436.00 |
£3,034,798.00 |
£2,727,160.00 |
| Investment gains |
£3,351,957.00 |
£-2,147,974.00 |
£-17,820,638.00 |
£26,638,742.00 |
£6,395,414.00 |
| Gains from asset revaluations |
£525,392.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£582,763.00 |
£657,427.00 |
£601,436.00 |
£732,712.00 |
£871,957.00 |
| Grants to institutions |
£6,000.00 |
£6,000.00 |
£3,000.00 |
£3,000.00 |
£3,000.00 |
| Charitable activities costs |
£2,876,549.00 |
£3,086,066.00 |
£3,858,787.00 |
£3,137,227.00 |
£3,367,099.00 |
| Governance costs |
£57,664.00 |
£63,022.00 |
£30,128.00 |
£34,644.00 |
£38,394.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,516,976.00 |
£3,806,515.00 |
£4,490,351.00 |
£3,904,583.00 |
£4,277,450.00 |
| Support costs |
£79,226.00 |
£123,236.00 |
£112,337.00 |
£133,419.00 |
£181,302.00 |
| Depreciation |
£19,505.00 |
£24,991.00 |
£23,079.00 |
£20,850.00 |
£20,326.00 |
| Reserves |
£4,298,404.00 |
£10,000,000.00 |
£2,100,000.00 |
£2,100,000.00 |
£2,100,000.00 |
| Fixed assets at start of year |
£97,386,678.00 |
£104,283,408.00 |
£101,634,367.00 |
£85,346,515.00 |
£112,229,956.00 |
| Fixed assets at end of year |
£104,283,408.00 |
£101,634,367.00 |
£85,346,515.00 |
£112,229,956.00 |
£111,136,525.00 |
| Fixed investment assets at start of year |
£96,860,003.00 |
£103,758,016.00 |
£101,104,781.00 |
£84,834,922.00 |
£111,737,310.00 |
| Fixed investment assets at end of year |
£103,758,016.00 |
£101,104,781.00 |
£84,834,922.00 |
£111,737,310.00 |
£110,657,712.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£5,046,382.00 |
£5,145,099.00 |
£2,759,183.00 |
£2,271,750.00 |
£9,496,406.00 |
| Total current assets |
£5,126,846.00 |
£5,509,301.00 |
£3,122,240.00 |
£2,716,663.00 |
£9,968,087.00 |
| Creditors within 1 year |
£828,442.00 |
£1,078,022.00 |
£1,031,611.00 |
£1,098,904.00 |
£984,721.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£460,051.00 |
£1,173,614.00 |
£1,050,376.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£108,581,812.00 |
£106,065,646.00 |
£86,977,093.00 |
£112,674,101.00 |
£119,069,515.00 |
| Endowment funds |
£0.00 |
£0.00 |
£84,239,760.00 |
£109,948,856.00 |
£116,022,603.00 |
| Restricted funds |
£116,265.00 |
£122,078.00 |
£125,740.00 |
£129,512.00 |
£130,897.00 |
| Unrestricted funds |
£108,465,547.00 |
£105,943,568.00 |
£2,611,593.00 |
£2,595,733.00 |
£2,916,015.00 |
| Total funds |
£108,581,812.00 |
£106,065,646.00 |
£86,977,093.00 |
£112,674,101.00 |
£119,069,515.00 |
| Employees |
4 |
4 |
4 |
4 |
4 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-04-06 |
2007-04-06 |
2008-04-06 |
2009-04-06 |
2010-04-06 |