| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
2012-01-31 |
2013-01-31 |
2014-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£555,311.00 |
£68,593.00 |
£1,445.00 |
£21,484.00 |
£104,062.00 |
£120,237.00 |
£26,402.00 |
£316,710.00 |
| Activities generating funds |
£4,543,440.00 |
£45,596.00 |
£109,314.00 |
£18,500.00 |
£294,149.00 |
£323,658.00 |
£367,324.00 |
£346,700.00 |
| Income from charitable activities |
£0.00 |
£4,874,126.00 |
£4,805,454.00 |
£4,479,284.00 |
£4,261,195.00 |
£4,773,992.00 |
£5,226,740.00 |
£4,569,505.00 |
| Investment income |
£59,806.00 |
£74,108.00 |
£76,105.00 |
£53,810.00 |
£26,143.00 |
£38,321.00 |
£30,065.00 |
£9,129.00 |
| Other income |
£7,165.00 |
£2,676.00 |
£20,709.00 |
£14,717.00 |
£4,307.00 |
£0.00 |
£0.00 |
£130,788.00 |
| Total income |
£5,165,722.00 |
£5,065,099.00 |
£5,013,027.00 |
£4,587,795.00 |
£4,689,856.00 |
£5,256,208.00 |
£5,650,531.00 |
£5,372,832.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£3,872.00 |
£295.00 |
£-8,009.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£106,380.00 |
£0.00 |
£-294,649.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£224,466.00 |
£879.00 |
£0.00 |
£0.00 |
£16,188.00 |
£4,239.00 |
£1,010.00 |
£8,010.00 |
| Fundraising trading costs |
£2,696,857.00 |
£25,110.00 |
£46,220.00 |
£6,218.00 |
£216,520.00 |
£208,715.00 |
£218,193.00 |
£192,207.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£1,365.00 |
£2,173.00 |
£2,409.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£94,872.00 |
£66,568.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,996,254.00 |
£5,079,918.00 |
£4,964,125.00 |
£4,760,680.00 |
£4,314,738.00 |
£4,912,229.00 |
£5,259,794.00 |
£5,418,297.00 |
| Governance costs |
£679,170.00 |
£35,701.00 |
£33,222.00 |
£29,587.00 |
£34,928.00 |
£35,343.00 |
£42,482.00 |
£53,487.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£9,446.00 |
£82,153.00 |
£0.00 |
| Total expenses |
£5,596,747.00 |
£5,141,608.00 |
£5,043,567.00 |
£4,797,850.00 |
£4,584,547.00 |
£5,172,381.00 |
£5,603,631.00 |
£5,672,001.00 |
| Support costs |
£903,636.00 |
£301,132.00 |
£329,856.00 |
£436,650.00 |
£479,888.00 |
£693,139.00 |
£823,345.00 |
£940,099.00 |
| Depreciation |
£430,646.00 |
£433,952.00 |
£392,558.00 |
£350,098.00 |
£291,758.00 |
£246,288.00 |
£243,582.00 |
£254,056.00 |
| Reserves |
£4,768,322.00 |
£1,011,858.00 |
£2,101.00 |
£215,200.00 |
£601,245.00 |
£443,105.00 |
£484,669.00 |
£-38,441.00 |
| Fixed assets at start of year |
£5,725,433.00 |
£5,270,567.00 |
£4,770,046.00 |
£4,633,776.00 |
£4,794,721.00 |
£4,477,824.00 |
£4,126,153.00 |
£4,571,950.00 |
| Fixed assets at end of year |
£5,270,567.00 |
£4,803,657.00 |
£4,633,776.00 |
£4,794,721.00 |
£4,477,824.00 |
£4,526,153.00 |
£4,571,950.00 |
£4,348,050.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£578,457.00 |
£593,719.00 |
£400,000.00 |
£413,440.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£578,457.00 |
£593,719.00 |
£400,000.00 |
£413,440.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£411,124.00 |
| Cash |
£1,304,230.00 |
£1,452,880.00 |
£1,585,731.00 |
£814,410.00 |
£1,426,895.00 |
£1,804,813.00 |
£1,502,946.00 |
£184,255.00 |
| Total current assets |
£3,031,379.00 |
£3,069,898.00 |
£2,824,114.00 |
£1,819,195.00 |
£2,724,873.00 |
£3,435,447.00 |
£3,450,210.00 |
£2,841,786.00 |
| Creditors within 1 year |
£3,157,648.00 |
£2,869,723.00 |
£2,661,254.00 |
£2,093,638.00 |
£2,459,421.00 |
£2,975,463.00 |
£3,075,711.00 |
£2,338,797.00 |
| Long term creditors or provisions |
£375,976.00 |
£312,019.00 |
£135,363.00 |
£65,188.00 |
£182,582.00 |
£349,625.00 |
£263,034.00 |
£466,794.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£4,768,322.00 |
£4,691,813.00 |
£4,661,273.00 |
£4,455,090.00 |
£4,560,694.00 |
£4,636,512.00 |
£4,683,414.00 |
£4,384,245.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£1,109,636.00 |
£939,260.00 |
£37,896.00 |
£33,626.00 |
£82,844.00 |
£72,254.00 |
£42,734.00 |
£74,636.00 |
| Unrestricted funds |
£3,658,686.00 |
£3,752,553.00 |
£4,623,377.00 |
£4,421,464.00 |
£4,477,850.00 |
£4,564,258.00 |
£4,640,680.00 |
£4,309,609.00 |
| Total funds |
£4,768,322.00 |
£4,691,813.00 |
£4,661,273.00 |
£4,455,090.00 |
£4,560,694.00 |
£4,636,512.00 |
£4,683,414.00 |
£4,384,245.00 |
| Employees |
111 |
114 |
121 |
132 |
141 |
151 |
139 |
132 |
| Volunteers |
20 |
20 |
|
|
|
|
30 |
53 |
| Consolidated accounts |
|
|
|
|
true |
true |
true |
true |
| Charity only accounts |
true |
true |
true |
true |
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |
2011-02-01 |
2012-02-01 |
2013-02-01 |