| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£619,668.00 |
£112,432.00 |
£748,675.00 |
£39,481.00 |
£2,863,956.00 |
| Income from endowments |
£526,729.00 |
£307,701.00 |
£185,366.00 |
£500,000.00 |
£0.00 |
| Voluntary income |
£2,288,612.00 |
£1,775,400.00 |
£2,885,797.00 |
£1,356,358.00 |
£5,139,243.00 |
| Activities generating funds |
£0.00 |
£557,298.00 |
£11,573.00 |
£575,332.00 |
£3,237.00 |
| Income from charitable activities |
£1,521.00 |
£11,867.00 |
£103,520.00 |
£44,126.00 |
£88,219.00 |
| Investment income |
£365,270.00 |
£306,534.00 |
£168,407.00 |
£137,261.00 |
£132,836.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£2,655,403.00 |
£2,651,099.00 |
£3,169,296.00 |
£2,113,077.00 |
£5,363,535.00 |
| Investment gains |
£1,003,341.00 |
£-810,177.00 |
£1,692,075.00 |
£1,692,096.00 |
£677,944.00 |
| Gains from asset revaluations |
£0.00 |
£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 |
£120,766.00 |
£357,171.00 |
£190,230.00 |
£394,798.00 |
£206,590.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£115,020.00 |
£110,101.00 |
£140,385.00 |
£135,019.00 |
£139,172.00 |
| Grants to institutions |
£1,589,553.00 |
£1,502,330.00 |
£2,522,744.00 |
£1,947,910.00 |
£2,777,914.00 |
| Charitable activities costs |
£1,909,510.00 |
£1,720,991.00 |
£2,887,358.00 |
£2,199,600.00 |
£3,024,549.00 |
| Governance costs |
£39,724.00 |
£39,636.00 |
£52,345.00 |
£51,165.00 |
£77,407.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£2,185,020.00 |
£2,227,899.00 |
£3,270,318.00 |
£2,780,582.00 |
£3,447,718.00 |
| Support costs |
£148,927.00 |
£167,286.00 |
£175,671.00 |
£258,191.00 |
£203,778.00 |
| Depreciation |
£5,872.00 |
£13,615.00 |
£11,850.00 |
£12,759.00 |
£2,994.00 |
| Reserves |
£4,839,889.00 |
£4,507,736.00 |
£4,825,939.00 |
£4,411,518.00 |
£4,241,919.00 |
| Fixed assets at start of year |
£14,724,678.00 |
£164,981,083.00 |
£15,760,950.00 |
£17,611,434.00 |
£18,668,541.00 |
| Fixed assets at end of year |
£16,491,083.00 |
£15,760,950.00 |
£17,611,434.00 |
£18,668,541.00 |
£20,113,010.00 |
| Fixed investment assets at start of year |
£14,715,116.00 |
£16,485,362.00 |
£15,739,549.00 |
£17,601,029.00 |
£18,662,553.00 |
| Fixed investment assets at end of year |
£16,485,362.00 |
£15,739,549.00 |
£17,601,029.00 |
£18,662,553.00 |
£19,445,321.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£266,829.00 |
£234,664.00 |
£177,046.00 |
£94,307.00 |
£454,071.00 |
| Total current assets |
£296,661.00 |
£305,357.00 |
£207,562.00 |
£190,723.00 |
£1,263,734.00 |
| Creditors within 1 year |
£376,169.00 |
£41,709.00 |
£203,344.00 |
£219,021.00 |
£142,740.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£16,411,575.00 |
£16,024,598.00 |
£17,615,652.00 |
£18,640,243.00 |
£21,234,004.00 |
| Endowment funds |
£11,338,060.00 |
£11,224,813.00 |
£12,379,645.00 |
£13,880,379.00 |
£14,084,198.00 |
| Restricted funds |
£233,626.00 |
£292,049.00 |
£410,068.00 |
£348,346.00 |
£333,163.00 |
| Unrestricted funds |
£4,839,889.00 |
£4,507,736.00 |
£4,825,939.00 |
£4,411,518.00 |
£6,816,643.00 |
| Total funds |
£16,411,575.00 |
£16,024,598.00 |
£17,615,652.00 |
£18,640,243.00 |
£21,234,004.00 |
| Employees |
4 |
5 |
4 |
5 |
4 |
| Volunteers |
0 |
|
|
|
|
| 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 |