| Financial year end |
2007-07-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| 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 |
£16,115.00 |
£2,977.00 |
£4,569.00 |
£7,621.00 |
£10,402.00 |
| Activities generating funds |
£38,978.00 |
£118,377.00 |
£71,781.00 |
£77,797.00 |
£92,496.00 |
| Income from charitable activities |
£1,509,038.00 |
£2,407,314.00 |
£2,495,018.00 |
£1,976,347.00 |
£1,563,328.00 |
| Investment income |
£85,177.00 |
£135,864.00 |
£59,925.00 |
£100,337.00 |
£89,625.00 |
| Other income |
£0.00 |
£-1,163.00 |
£610,000.00 |
£144,308.00 |
£83,181.00 |
| Total income |
£1,649,308.00 |
£2,663,369.00 |
£3,241,293.00 |
£2,306,410.00 |
£1,839,032.00 |
| Investment gains |
£110,214.00 |
£-388,369.00 |
£284,102.00 |
£286,197.00 |
£-117,314.00 |
| 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 |
£12,180.00 |
£0.00 |
| Investment management costs |
£1,262.00 |
£22,622.00 |
£12,000.00 |
£10,799.00 |
£19,204.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£2,258,002.00 |
£2,725,445.00 |
£2,565,117.00 |
£1,918,086.00 |
£1,788,817.00 |
| Governance costs |
£35,634.00 |
£60,051.00 |
£45,588.00 |
£38,823.00 |
£38,056.00 |
| Other expenses |
£0.00 |
£21,066.00 |
£118,075.00 |
£65,327.00 |
£11,941.00 |
| Total expenses |
£2,294,898.00 |
£2,829,184.00 |
£2,740,780.00 |
£2,045,215.00 |
£1,858,018.00 |
| Support costs |
£727,272.00 |
£962,313.00 |
£439,261.00 |
£364,229.00 |
£364,811.00 |
| Depreciation |
£49,640.00 |
£58,177.00 |
£27,823.00 |
£28,891.00 |
£34,614.00 |
| Reserves |
£3,200,000.00 |
£1,877,427.00 |
£2,668,513.00 |
£3,219,614.00 |
£3,200,000.00 |
| Fixed assets at start of year |
£4,044,787.00 |
£3,514,316.00 |
£1,525,552.00 |
£3,072,857.00 |
£3,893,827.00 |
| Fixed assets at end of year |
£3,514,030.00 |
£1,525,552.00 |
£3,072,857.00 |
£3,893,827.00 |
£3,664,624.00 |
| Fixed investment assets at start of year |
£3,438,565.00 |
£2,886,301.00 |
£956,593.00 |
£2,501,746.00 |
£3,165,875.00 |
| Fixed investment assets at end of year |
£2,886,015.00 |
£956,593.00 |
£2,501,746.00 |
£3,165,875.00 |
£2,905,256.00 |
| Current investment assets |
£0.00 |
£1,548,734.00 |
£340,910.00 |
£0.00 |
£0.00 |
| Cash |
£86,481.00 |
£350,383.00 |
£506,886.00 |
£435,681.00 |
£444,410.00 |
| Total current assets |
£630,376.00 |
£2,482,316.00 |
£1,893,971.00 |
£927,207.00 |
£731,417.00 |
| Creditors within 1 year |
£944,653.00 |
£2,119,196.00 |
£1,774,064.00 |
£1,168,870.00 |
£1,040,352.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£519,622.00 |
£432,550.00 |
£272,375.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,199,753.00 |
£1,888,672.00 |
£2,673,142.00 |
£3,219,614.00 |
£3,083,314.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£3,618.00 |
£11,245.00 |
£4,629.00 |
£14,975.00 |
£19,170.00 |
| Unrestricted funds |
£3,196,135.00 |
£1,877,427.00 |
£2,668,513.00 |
£3,204,639.00 |
£3,064,144.00 |
| Total funds |
£3,199,753.00 |
£1,888,672.00 |
£2,673,142.00 |
£3,219,614.00 |
£3,083,314.00 |
| Employees |
32 |
35 |
36 |
34 |
35 |
| Volunteers |
0 |
|
|
3 |
4 |
| Consolidated accounts |
|
true |
true |
true |
true |
| Charity only accounts |
true |
|
|
|
|
| Financial year start |
2006-08-01 |
2007-08-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |