| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£35,000.00 |
£23,481.00 |
£4,000.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,068,637.00 |
£24,114.00 |
£4,000.00 |
£2,938.00 |
£22,589.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£2,741,574.00 |
£4,586,403.00 |
£4,430,819.00 |
£4,128,306.00 |
£5,039,571.00 |
| Investment income |
£75,156.00 |
£69,805.00 |
£29,441.00 |
£51,735.00 |
£9,707.00 |
| Other income |
£0.00 |
£0.00 |
£57,991.00 |
£0.00 |
£0.00 |
| Total income |
£3,885,367.00 |
£4,680,322.00 |
£4,522,251.00 |
£4,182,979.00 |
£5,071,867.00 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£4,421,497.00 |
£4,868,561.00 |
£4,571,104.00 |
£4,037,783.00 |
£4,475,431.00 |
| Governance costs |
£13,424.00 |
£22,139.00 |
£10,500.00 |
£18,248.00 |
£24,496.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,434,921.00 |
£4,890,700.00 |
£4,581,604.00 |
£4,056,031.00 |
£4,499,927.00 |
| Support costs |
£634,139.00 |
£0.00 |
£603,000.00 |
£734,333.00 |
£729,331.00 |
| Depreciation |
£237,384.00 |
£249,169.00 |
£249,333.00 |
£269,872.00 |
£305,046.00 |
| Reserves |
£0.00 |
£3,710,293.00 |
£3,189,366.00 |
£0.00 |
£4,349,827.00 |
| Fixed assets at start of year |
£10,616,208.00 |
£11,013,708.00 |
£10,926,871.00 |
£12,540,763.00 |
£17,937,578.00 |
| Fixed assets at end of year |
£11,013,708.00 |
£10,926,871.00 |
£12,540,763.00 |
£17,937,578.00 |
£20,521,035.00 |
| 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 |
£298,349.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,120,132.00 |
£1,895.00 |
£11,103,535.00 |
£5,701,998.00 |
£0.00 |
| Total current assets |
£1,992,025.00 |
£2,072,373.00 |
£11,356,855.00 |
£5,947,507.00 |
£3,508,485.00 |
| Creditors within 1 year |
£853,415.00 |
£1,051,549.00 |
£1,390,626.00 |
£2,205,459.00 |
£2,152,005.00 |
| Long term creditors or provisions |
£8,231,647.00 |
£8,237,402.00 |
£18,856,052.00 |
£17,901,739.00 |
£17,527,688.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,920,671.00 |
£3,710,293.00 |
£3,650,940.00 |
£3,777,887.00 |
£4,349,827.00 |
| Endowment funds |
£430,173.00 |
£455,204.00 |
£461,574.00 |
£464,308.00 |
£467,055.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£3,490,498.00 |
£3,255,089.00 |
£3,189,366.00 |
£3,313,579.00 |
£3,882,772.00 |
| Total funds |
£3,920,671.00 |
£3,710,293.00 |
£3,650,940.00 |
£3,777,887.00 |
£4,349,827.00 |
| Employees |
19 |
22 |
23 |
26 |
33 |
| Volunteers |
0 |
0 |
|
8 |
|
| 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 |