| Financial year end |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£14,709.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
| Voluntary income |
£52,670.00 |
£21,000.00 |
| Activities generating funds |
£0.00 |
£0.00 |
| Income from charitable activities |
£1,502,654.00 |
£1,473,000.00 |
| Investment income |
£321,388.00 |
£357,000.00 |
| Other income |
£0.00 |
£96,000.00 |
| Total income |
£1,876,712.00 |
£1,947,000.00 |
| Investment gains |
£542,301.00 |
£154,000.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
| Investment management costs |
£11,430.00 |
£12,000.00 |
| Grants to institutions |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,994,076.00 |
£1,835,000.00 |
| Governance costs |
£29,225.00 |
£31,000.00 |
| Other expenses |
£0.00 |
£0.00 |
| Total expenses |
£2,034,731.00 |
£1,878,000.00 |
| Support costs |
£308,077.00 |
£0.00 |
| Depreciation |
£7,808.00 |
£0.00 |
| Reserves |
£11,563,121.00 |
£11,793,000.00 |
| Fixed assets at start of year |
£11,118,161.00 |
£11,253,000.00 |
| Fixed assets at end of year |
£11,382,317.00 |
£10,949,000.00 |
| Fixed investment assets at start of year |
£7,374,237.00 |
£7,341,000.00 |
| Fixed investment assets at end of year |
£7,470,575.00 |
£6,980,000.00 |
| Current investment assets |
£0.00 |
£464,000.00 |
| Cash |
£399,712.00 |
£523,000.00 |
| Total current assets |
£678,675.00 |
£1,347,000.00 |
| Creditors within 1 year |
£491,366.00 |
£503,000.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
| Total assets |
£11,569,626.00 |
£11,793,000.00 |
| Endowment funds |
£0.00 |
£0.00 |
| Restricted funds |
£6,505.00 |
£13,000.00 |
| Unrestricted funds |
£11,563,121.00 |
£11,780,000.00 |
| Total funds |
£11,569,626.00 |
£11,793,000.00 |
| Employees |
38 |
44 |
| Volunteers |
|
|
| Consolidated accounts |
|
|
| Charity only accounts |
true |
true |
| Financial year start |
2009-09-01 |
2010-09-01 |