| Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Income from legacies |
£1,074,395.00 |
£1,326,818.00 |
£507,183.00 |
£1,021,459.00 |
£1,080,831.00 |
| Income from endowments |
£113,400.00 |
£0.00 |
£0.00 |
£2,500.00 |
£0.00 |
| Voluntary income |
£1,187,795.00 |
£1,326,818.00 |
£3,069,839.00 |
£1,023,959.00 |
£1,080,831.00 |
| Activities generating funds |
£3,043,862.00 |
£2,159,225.00 |
£0.00 |
£1,865,419.00 |
£1,587,982.00 |
| Income from charitable activities |
£38,947.00 |
£44,288.00 |
£39,426.00 |
£29,353.00 |
£35,689.00 |
| Investment income |
£1,508,987.00 |
£1,687,717.00 |
£1,228,062.00 |
£1,290,579.00 |
£1,573,792.00 |
| Other income |
£5,937.00 |
£0.00 |
£100.00 |
£0.00 |
£1,033,118.00 |
| Total income |
£5,785,528.00 |
£5,218,048.00 |
£4,337,427.00 |
£4,209,310.00 |
£5,311,412.00 |
| Investment gains |
£6,529,407.00 |
£-8,439,933.00 |
£3,003,763.00 |
£1,835,916.00 |
£-1,435,978.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£40,000.00 |
£1,620,000.00 |
£-2,373,000.00 |
£34,000.00 |
£-638,000.00 |
| Voluntary income costs |
£807,721.00 |
£758,269.00 |
£783,185.00 |
£720,916.00 |
£815,843.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£34,818.00 |
£50,512.00 |
£34,239.00 |
£42,481.00 |
£42,141.00 |
| Grants to institutions |
£1,241,867.00 |
£1,206,913.00 |
£1,598,880.00 |
£1,256,278.00 |
£1,439,386.00 |
| Charitable activities costs |
£4,088,487.00 |
£4,084,698.00 |
£4,249,408.00 |
£4,119,592.00 |
£1,483,322.00 |
| Governance costs |
£110,092.00 |
£112,600.00 |
£117,735.00 |
£123,477.00 |
£172,272.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£5,041,118.00 |
£5,006,079.00 |
£5,184,567.00 |
£5,006,466.00 |
£2,513,578.00 |
| Support costs |
£1,066,340.00 |
£1,079,135.00 |
£997,448.00 |
£1,030,642.00 |
£718,764.00 |
| Depreciation |
£70,478.00 |
£67,137.00 |
£60,430.00 |
£64,031.00 |
£13,118.00 |
| Reserves |
£7,079,079.00 |
£3,329,144.00 |
£4,228,595.00 |
£3,655,357.00 |
£5,644,517.00 |
| Fixed assets at start of year |
£34,760,555.00 |
£41,603,813.00 |
£33,357,536.00 |
£36,151,920.00 |
£37,397,426.00 |
| Fixed assets at end of year |
£41,603,813.00 |
£33,357,536.00 |
£36,151,920.00 |
£37,397,426.00 |
£35,116,882.00 |
| Fixed investment assets at start of year |
£33,726,729.00 |
£40,618,571.00 |
£32,431,608.00 |
£35,279,407.00 |
£36,588,036.00 |
| Fixed investment assets at end of year |
£40,618,571.00 |
£32,431,608.00 |
£35,279,407.00 |
£36,588,036.00 |
£35,094,444.00 |
| Current investment assets |
£2,250,808.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,702,048.00 |
£2,775,560.00 |
£2,144,136.00 |
£1,859,981.00 |
£2,214,900.00 |
| Total current assets |
£3,952,856.00 |
£3,968,243.00 |
£3,129,398.00 |
£2,750,385.00 |
£5,156,753.00 |
| Creditors within 1 year |
£1,936,712.00 |
£1,982,786.00 |
£2,062,702.00 |
£2,141,435.00 |
£1,088,403.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£-449,000.00 |
£1,220,000.00 |
£-872,000.00 |
£-587,000.00 |
£-1,042,000.00 |
| Total assets |
£43,170,957.00 |
£36,562,993.00 |
£36,346,616.00 |
£37,419,376.00 |
£38,143,232.00 |
| Endowment funds |
£30,154,044.00 |
£25,207,163.00 |
£26,486,165.00 |
£27,567,458.00 |
£26,639,907.00 |
| Restricted funds |
£4,543,280.00 |
£5,012,463.00 |
£4,752,919.00 |
£5,103,878.00 |
£5,481,679.00 |
| Unrestricted funds |
£8,473,633.00 |
£6,343,367.00 |
£5,107,532.00 |
£4,748,040.00 |
£6,021,646.00 |
| Total funds |
£43,170,957.00 |
£36,562,993.00 |
£36,346,616.00 |
£37,419,376.00 |
£38,143,232.00 |
| Employees |
38 |
41 |
41 |
37 |
23 |
| Volunteers |
609 |
600 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |