| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£45,140.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£64,510.00 |
£190,411.00 |
£165,474.00 |
£379,491.00 |
£361,560.00 |
| Activities generating funds |
£10,429.00 |
£44,508.00 |
£64,643.00 |
£52,748.00 |
£122,980.00 |
| Income from charitable activities |
£531,052.00 |
£566,732.00 |
£663,485.00 |
£669,496.00 |
£754,042.00 |
| Investment income |
£73,605.00 |
£76,791.00 |
£58,084.00 |
£54,504.00 |
£66,611.00 |
| Other income |
£0.00 |
£0.00 |
£817,905.00 |
£0.00 |
£0.00 |
| Total income |
£679,596.00 |
£878,442.00 |
£1,769,591.00 |
£1,156,239.00 |
£1,305,193.00 |
| Investment gains |
£172,417.00 |
£-207,347.00 |
£34,697.00 |
£81,403.00 |
£2,752.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£1,184,832.00 |
£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 |
£4,366.00 |
| Fundraising trading costs |
£22,426.00 |
£31,663.00 |
£35,832.00 |
£54,341.00 |
£69,007.00 |
| Investment management costs |
£13,655.00 |
£13,683.00 |
£7,848.00 |
£6,476.00 |
£6,804.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£621,373.00 |
£873,520.00 |
£977,060.00 |
£1,074,489.00 |
£1,207,935.00 |
| Governance costs |
£36,010.00 |
£49,613.00 |
£50,536.00 |
£51,273.00 |
£54,558.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£693,464.00 |
£968,479.00 |
£1,071,276.00 |
£1,186,579.00 |
£1,342,670.00 |
| Support costs |
£229,129.00 |
£384,497.00 |
£434,876.00 |
£501,504.00 |
£562,305.00 |
| Depreciation |
£36,792.00 |
£36,486.00 |
£33,590.00 |
£45,070.00 |
£55,107.00 |
| Reserves |
£390,000.00 |
£604,817.00 |
£500,000.00 |
£959,573.00 |
£955,882.00 |
| Fixed assets at start of year |
£2,689,406.00 |
£2,830,789.00 |
£2,588,844.00 |
£3,588,018.00 |
£2,113,289.00 |
| Fixed assets at end of year |
£2,830,789.00 |
£2,588,844.00 |
£3,588,018.00 |
£3,661,003.00 |
£3,533,877.00 |
| Fixed investment assets at start of year |
£1,505,192.00 |
£1,664,786.00 |
£1,447,426.00 |
£1,472,332.00 |
£1,547,714.00 |
| Fixed investment assets at end of year |
£1,664,786.00 |
£1,447,426.00 |
£1,472,332.00 |
£1,547,714.00 |
£1,443,917.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£572,457.00 |
£556,041.00 |
£430,153.00 |
£1,425,925.00 |
£1,415,362.00 |
| Total current assets |
£604,437.00 |
£619,615.00 |
£1,527,475.00 |
£1,464,220.00 |
£1,465,633.00 |
| Creditors within 1 year |
£62,838.00 |
£103,455.00 |
£126,884.00 |
£85,551.00 |
£85,790.00 |
| Long term creditors or provisions |
£0.00 |
£30,000.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,372,388.00 |
£3,075,004.00 |
£4,988,609.00 |
£5,039,672.00 |
£4,913,720.00 |
| Endowment funds |
£1,732,166.00 |
£1,524,819.00 |
£1,885,407.00 |
£1,966,810.00 |
£1,878,335.00 |
| Restricted funds |
£979,149.00 |
£945,368.00 |
£2,104,851.00 |
£2,072,412.00 |
£2,031,183.00 |
| Unrestricted funds |
£661,073.00 |
£604,817.00 |
£998,351.00 |
£1,000,450.00 |
£1,004,202.00 |
| Total funds |
£3,372,388.00 |
£3,075,004.00 |
£4,988,609.00 |
£5,039,672.00 |
£4,913,720.00 |
| Employees |
11 |
14 |
15 |
15 |
16 |
| Volunteers |
0 |
0 |
|
|
5 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |