| 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 |
£23,405.00 |
£5,000.00 |
| Income from endowments |
£1,358,552.00 |
£595,941.00 |
£394,535.00 |
£584,506.00 |
£0.00 |
| Voluntary income |
£1,718,055.00 |
£846,413.00 |
£846,591.00 |
£1,382,908.00 |
£1,269,790.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£14,908,509.00 |
£15,697,490.00 |
£16,967,388.00 |
£17,659,324.00 |
£19,439,475.00 |
| Investment income |
£661,755.00 |
£619,398.00 |
£330,936.00 |
£278,350.00 |
£277,414.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£17,288,319.00 |
£17,163,301.00 |
£18,144,915.00 |
£19,320,582.00 |
£20,986,679.00 |
| Investment gains |
£127,569.00 |
£890,702.00 |
£-1,757,259.00 |
£629,658.00 |
£372,207.00 |
| Gains from asset revaluations |
£0.00 |
£2,532,839.00 |
£-943,090.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£-17,145.00 |
£90.00 |
£-54,950.00 |
£-329,360.00 |
£104,050.00 |
| Voluntary income costs |
£200,442.00 |
£221,003.00 |
£210,027.00 |
£237,615.00 |
£274,785.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£2,803.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£14,555,406.00 |
£15,300,492.00 |
£15,999,476.00 |
£17,813,776.00 |
£20,031,645.00 |
| Governance costs |
£48,534.00 |
£47,998.00 |
£45,401.00 |
£54,575.00 |
£51,704.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£14,807,185.00 |
£15,569,493.00 |
£16,254,904.00 |
£18,105,966.00 |
£20,358,134.00 |
| Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£326,489.00 |
| Depreciation |
£1,494,997.00 |
£1,437,916.00 |
£1,152,807.00 |
£1,143,488.00 |
£1,746,581.00 |
| Reserves |
£655,834.00 |
£2,532,610.00 |
£-3,937,732.00 |
£-5,469,392.00 |
£-2,650,803.00 |
| Fixed assets at start of year |
£37,010,195.00 |
£39,987,927.00 |
£46,180,226.00 |
£48,138,700.00 |
£56,267,069.00 |
| Fixed assets at end of year |
£39,987,927.00 |
£46,180,226.00 |
£48,138,700.00 |
£56,267,069.00 |
£56,443,434.00 |
| Fixed investment assets at start of year |
£11,690,982.00 |
£13,311,089.00 |
£14,020,650.00 |
£13,022,681.00 |
£14,576,244.00 |
| Fixed investment assets at end of year |
£13,311,089.00 |
£14,020,650.00 |
£13,022,681.00 |
£14,576,244.00 |
£15,626,857.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£2,585,623.00 |
£742,755.00 |
£28,641.00 |
£486,593.00 |
£492,052.00 |
| Total current assets |
£2,935,184.00 |
£1,067,692.00 |
£465,437.00 |
£990,976.00 |
£897,661.00 |
| Creditors within 1 year |
£1,700,646.00 |
£2,854,704.00 |
£4,977,597.00 |
£6,705,120.00 |
£3,436,568.00 |
| Long term creditors or provisions |
£535,316.00 |
£477,250.00 |
£564,344.00 |
£5,708,805.00 |
£8,117,305.00 |
| Pension assets |
£-437,050.00 |
£-429,830.00 |
£-441,350.00 |
£-708,360.00 |
£-546,660.00 |
| Total assets |
£40,250,099.00 |
£43,486,134.00 |
£42,620,846.00 |
£44,135,760.00 |
£45,240,562.00 |
| Endowment funds |
£23,870,755.00 |
£23,263,131.00 |
£21,589,134.00 |
£22,095,543.00 |
£22,383,132.00 |
| Restricted funds |
£3,687,103.00 |
£614,130.00 |
£734,085.00 |
£1,171,082.00 |
£1,474,852.00 |
| Unrestricted funds |
£12,692,241.00 |
£19,608,873.00 |
£20,297,627.00 |
£20,869,135.00 |
£21,382,578.00 |
| Total funds |
£40,250,099.00 |
£43,486,134.00 |
£42,620,846.00 |
£44,135,760.00 |
£45,240,562.00 |
| Employees |
169 |
174 |
185 |
191 |
209 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
false |
false |
false |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |