| 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 |
£15,400.00 |
£5,000.00 |
£19,000.00 |
£4,301.00 |
£16,000.00 |
| Activities generating funds |
£0.00 |
£109,230.00 |
£110,892.00 |
£97,551.00 |
£31,642.00 |
| Income from charitable activities |
£5,109,084.00 |
£5,260,614.00 |
£5,655,450.00 |
£5,933,657.00 |
£6,191,809.00 |
| Investment income |
£57,735.00 |
£84,053.00 |
£32,211.00 |
£8,168.00 |
£16,568.00 |
| Other income |
£0.00 |
£325,000.00 |
£325,000.00 |
£0.00 |
£13,380.00 |
| Total income |
£5,182,219.00 |
£5,783,897.00 |
£6,142,553.00 |
£6,043,677.00 |
£6,269,399.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£48,600.00 |
£52,438.00 |
£0.00 |
£55,849.00 |
£51,804.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£94,545.00 |
£0.00 |
£0.00 |
£324,794.00 |
£284,685.00 |
| Charitable activities costs |
£4,660,632.00 |
£4,802,588.00 |
£5,205,482.00 |
£5,706,738.00 |
£5,892,018.00 |
| Governance costs |
£14,477.00 |
£15,880.00 |
£18,161.00 |
£18,926.00 |
£19,913.00 |
| Other expenses |
£0.00 |
£99,618.00 |
£265,218.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,723,709.00 |
£4,970,524.00 |
£5,488,861.00 |
£5,781,513.00 |
£5,963,735.00 |
| Support costs |
£1,496,763.00 |
£1,611,980.00 |
£1,779,594.00 |
£1,890,695.00 |
£1,970,236.00 |
| Depreciation |
£298,809.00 |
£314,627.00 |
£369,842.00 |
£341,753.00 |
£362,168.00 |
| Reserves |
£7,001,953.00 |
£428,176.00 |
£286,342.00 |
£390,546.00 |
£556,556.00 |
| Fixed assets at start of year |
£6,463,132.00 |
£6,432,649.00 |
£7,387,150.00 |
£8,182,676.00 |
£8,340,636.00 |
| Fixed assets at end of year |
£6,432,649.00 |
£7,387,150.00 |
£8,182,676.00 |
£8,340,636.00 |
£8,480,290.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£192,094.00 |
£0.00 |
| Cash |
£867,960.00 |
£1,508,082.00 |
£828,277.00 |
£969,684.00 |
£1,190,295.00 |
| Total current assets |
£1,095,358.00 |
£1,584,994.00 |
£1,062,001.00 |
£1,161,778.00 |
£1,489,577.00 |
| Creditors within 1 year |
£526,054.00 |
£1,156,818.00 |
£775,659.00 |
£771,232.00 |
£933,021.00 |
| 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 |
£7,001,953.00 |
£7,815,326.00 |
£8,469,018.00 |
£8,731,182.00 |
£9,036,846.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£7,001,953.00 |
£7,815,326.00 |
£8,469,018.00 |
£8,731,182.00 |
£9,036,846.00 |
| Total funds |
£7,001,953.00 |
£7,815,326.00 |
£8,469,018.00 |
£8,731,182.00 |
£9,036,846.00 |
| Employees |
100 |
100 |
100 |
99 |
102 |
| Volunteers |
50 |
100 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |