Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
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 |
£3,021,373.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Activities generating funds |
£118,423.00 |
£37,171.00 |
£33,265.00 |
£24,377.00 |
£36,863.00 |
Income from charitable activities |
£386,655.00 |
£3,856,514.00 |
£4,113,690.00 |
£4,466,278.00 |
£4,322,717.00 |
Investment income |
£192,263.00 |
£184,842.00 |
£162,593.00 |
£141,705.00 |
£136,730.00 |
Other income |
£5,752.00 |
£34,771.00 |
£13,687.00 |
£14,692.00 |
£11,472.00 |
Total income |
£3,724,466.00 |
£4,113,298.00 |
£4,323,235.00 |
£4,647,052.00 |
£4,507,782.00 |
Investment gains |
£386,298.00 |
£-403,690.00 |
£-635,899.00 |
£218,880.00 |
£250,077.00 |
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 |
£58,008.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£29,708.00 |
£21,972.00 |
£16,639.00 |
£7,044.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£3,193,004.00 |
£3,957,593.00 |
£4,269,058.00 |
£4,312,310.00 |
£4,411,750.00 |
Governance costs |
£34,416.00 |
£32,206.00 |
£31,202.00 |
£35,845.00 |
£32,326.00 |
Other expenses |
£0.00 |
£0.00 |
£144,942.00 |
£0.00 |
£0.00 |
Total expenses |
£3,315,136.00 |
£4,011,771.00 |
£4,461,841.00 |
£4,355,199.00 |
£4,444,076.00 |
Support costs |
£0.00 |
£295,274.00 |
£295,716.00 |
£211,037.00 |
£256,547.00 |
Depreciation |
£109,160.00 |
£197,521.00 |
£251,801.00 |
£283,001.00 |
£266,744.00 |
Reserves |
£940,414.00 |
£3,487,757.00 |
£3,001,549.00 |
£3,399,446.00 |
£3,557,878.00 |
Fixed assets at start of year |
£5,398,053.00 |
£8,090,371.00 |
£9,175,168.00 |
£8,524,576.00 |
£8,605,072.00 |
Fixed assets at end of year |
£8,090,371.00 |
£9,175,168.00 |
£8,524,576.00 |
£8,605,072.00 |
£8,350,928.00 |
Fixed investment assets at start of year |
£4,662,490.00 |
£4,467,923.00 |
£4,042,280.00 |
£3,389,742.00 |
£3,601,569.00 |
Fixed investment assets at end of year |
£4,467,923.00 |
£4,042,280.00 |
£3,389,742.00 |
£3,601,569.00 |
£3,051,757.00 |
Current investment assets |
£0.00 |
£149,571.00 |
£291,874.00 |
£302,607.00 |
£1,391,505.00 |
Cash |
£1,680,857.00 |
£532,421.00 |
£156,337.00 |
£468,992.00 |
£0.00 |
Total current assets |
£1,719,827.00 |
£681,992.00 |
£448,211.00 |
£771,599.00 |
£1,738,451.00 |
Creditors within 1 year |
£951,158.00 |
£589,281.00 |
£527,793.00 |
£460,434.00 |
£505,135.00 |
Long term creditors or provisions |
£985,925.00 |
£1,456,603.00 |
£1,425,787.00 |
£1,393,247.00 |
£1,345,325.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£7,873,115.00 |
£7,811,276.00 |
£7,019,207.00 |
£7,522,990.00 |
£8,238,919.00 |
Endowment funds |
£1,344,833.00 |
£1,213,000.00 |
£1,028,650.00 |
£844,300.00 |
£1,248,789.00 |
Restricted funds |
£2,906,548.00 |
£3,045,511.00 |
£2,908,802.00 |
£3,195,469.00 |
£3,347,337.00 |
Unrestricted funds |
£3,621,734.00 |
£3,552,765.00 |
£3,081,755.00 |
£3,483,221.00 |
£3,642,793.00 |
Total funds |
£7,873,115.00 |
£7,811,276.00 |
£7,019,207.00 |
£7,522,990.00 |
£8,238,919.00 |
Employees |
84 |
79 |
85 |
90 |
79 |
Volunteers |
0 |
0 |
|
10 |
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |