| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| 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 |
£7,943.00 |
£500.00 |
| Activities generating funds |
£105,198.00 |
£0.00 |
£104,001.00 |
£105,178.00 |
£120,685.00 |
| Income from charitable activities |
£2,983,594.00 |
£3,022,450.00 |
£3,117,661.00 |
£3,290,961.00 |
£3,223,962.00 |
| Investment income |
£31,898.00 |
£39,346.00 |
£16,950.00 |
£6,944.00 |
£7,186.00 |
| Other income |
£0.00 |
£182,174.00 |
£13,327.00 |
£17,383.00 |
£8,096.00 |
| Total income |
£3,120,690.00 |
£3,243,970.00 |
£3,251,939.00 |
£3,428,409.00 |
£3,360,429.00 |
| Investment gains |
£0.00 |
£-1,847.00 |
£1,401.00 |
£-3,396.00 |
£-4,630.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£138,537.00 |
£16,081.00 |
| 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 |
£69,435.00 |
£54,413.00 |
£82,924.00 |
£69,948.00 |
£76,018.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£2,845.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£3,035,511.00 |
£3,148,610.00 |
£3,192,283.00 |
£3,297,596.00 |
£3,233,383.00 |
| Governance costs |
£14,624.00 |
£14,916.00 |
£14,892.00 |
£16,589.00 |
£15,358.00 |
| Other expenses |
£0.00 |
£3,285.00 |
£0.00 |
£3,818.00 |
£0.00 |
| Total expenses |
£3,119,570.00 |
£3,221,224.00 |
£3,290,099.00 |
£3,387,951.00 |
£3,327,604.00 |
| Support costs |
£258,194.00 |
£262,742.00 |
£310,470.00 |
£310,470.00 |
£324,140.00 |
| Depreciation |
£176,634.00 |
£180,370.00 |
£163,840.00 |
£176,325.00 |
£178,060.00 |
| Reserves |
£310,702.00 |
£354,444.00 |
£169,099.00 |
£210,830.00 |
£114,835.00 |
| Fixed assets at start of year |
£3,211,881.00 |
£3,101,018.00 |
£3,028,303.00 |
£3,275,697.00 |
£3,593,468.00 |
| Fixed assets at end of year |
£3,101,018.00 |
£3,128,008.00 |
£3,275,697.00 |
£3,593,468.00 |
£3,615,839.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£99,705.00 |
£102,155.00 |
£281,389.00 |
| Fixed investment assets at end of year |
£0.00 |
£99,705.00 |
£102,155.00 |
£281,389.00 |
£319,841.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£908,527.00 |
| Cash |
£514,846.00 |
£693,588.00 |
£542,115.00 |
£436,349.00 |
£333,509.00 |
| Total current assets |
£731,197.00 |
£1,515,427.00 |
£1,422,883.00 |
£1,311,287.00 |
£1,242,036.00 |
| Creditors within 1 year |
£389,179.00 |
£1,179,500.00 |
£1,271,404.00 |
£1,265,462.00 |
£1,235,365.00 |
| Long term creditors or provisions |
£25,000.00 |
£25,000.00 |
£25,000.00 |
£200,055.00 |
£155,077.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,418,036.00 |
£3,438,935.00 |
£3,402,176.00 |
£3,439,238.00 |
£3,467,433.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£6,316.00 |
£56,188.00 |
£56,600.00 |
£56,600.00 |
£56,600.00 |
| Unrestricted funds |
£3,411,720.00 |
£3,382,747.00 |
£3,345,576.00 |
£3,382,638.00 |
£3,410,833.00 |
| Total funds |
£3,418,036.00 |
£3,438,935.00 |
£3,402,176.00 |
£3,439,238.00 |
£3,467,433.00 |
| Employees |
79 |
80 |
80 |
87 |
83 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
true |
|
|
| Charity only accounts |
true |
true |
|
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |