Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
Income from legacies |
£43,000.00 |
£11,734.00 |
£55,649.00 |
£1,260.00 |
£7,680.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£54,175.00 |
£26,041.00 |
£88,547.00 |
£55,945.00 |
£330,902.00 |
Activities generating funds |
£116,155.00 |
£118,798.00 |
£112,840.00 |
£96,123.00 |
£99,127.00 |
Income from charitable activities |
£1,379,777.00 |
£1,487,012.00 |
£1,417,234.00 |
£1,530,504.00 |
£1,296,963.00 |
Investment income |
£15,248.00 |
£20,610.00 |
£7,268.00 |
£8,556.00 |
£10,027.00 |
Other income |
£2,815.00 |
£29,950.00 |
£0.00 |
£0.00 |
£15,000.00 |
Total income |
£1,568,170.00 |
£1,682,411.00 |
£1,625,889.00 |
£1,691,128.00 |
£1,752,019.00 |
Investment gains |
£-2,826.00 |
£-3,490.00 |
£-3,740.00 |
£9,223.00 |
£-1,971.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£1,048,113.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£14,401.00 |
£9,619.00 |
£0.00 |
£0.00 |
£66,036.00 |
Fundraising trading costs |
£80,654.00 |
£73,927.00 |
£72,664.00 |
£62,059.00 |
£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 |
£1,325,210.00 |
£1,407,647.00 |
£1,661,333.00 |
£1,540,410.00 |
£1,544,564.00 |
Governance costs |
£6,675.00 |
£71,160.00 |
£7,650.00 |
£8,000.00 |
£8,000.00 |
Other expenses |
£0.00 |
£1,698.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,426,940.00 |
£1,564,051.00 |
£1,741,647.00 |
£1,610,469.00 |
£1,618,600.00 |
Support costs |
£283,556.00 |
£321,477.00 |
£465,293.00 |
£366,965.00 |
£254,385.00 |
Depreciation |
£94,904.00 |
£101,764.00 |
£29,470.00 |
£27,077.00 |
£26,600.00 |
Reserves |
£100,000.00 |
£0.00 |
£0.00 |
£0.00 |
£-70,932.00 |
Fixed assets at start of year |
£1,850,337.00 |
£1,745,187.00 |
£2,499,560.00 |
£3,775,961.00 |
£3,805,026.00 |
Fixed assets at end of year |
£1,764,265.00 |
£2,515,146.00 |
£3,775,961.00 |
£3,805,026.00 |
£3,971,245.00 |
Fixed investment assets at start of year |
£21,904.00 |
£19,078.00 |
£15,588.00 |
£11,848.00 |
£21,071.00 |
Fixed investment assets at end of year |
£19,078.00 |
£15,588.00 |
£11,848.00 |
£21,071.00 |
£19,101.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£439,657.00 |
£254,856.00 |
£177,351.00 |
£54,254.00 |
£131,139.00 |
Total current assets |
£531,168.00 |
£365,355.00 |
£300,680.00 |
£132,856.00 |
£212,505.00 |
Creditors within 1 year |
£325,861.00 |
£468,341.00 |
£462,484.00 |
£340,650.00 |
£283,437.00 |
Long term creditors or provisions |
£424,688.00 |
£752,406.00 |
£1,025,788.00 |
£918,981.00 |
£1,090,614.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,544,884.00 |
£1,659,754.00 |
£2,588,369.00 |
£2,678,251.00 |
£2,809,699.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£9,562.00 |
£9,562.00 |
£4,806.00 |
£3,745.00 |
£4,953.00 |
Unrestricted funds |
£1,535,322.00 |
£1,650,192.00 |
£2,583,563.00 |
£2,674,506.00 |
£2,804,746.00 |
Total funds |
£1,544,884.00 |
£1,659,754.00 |
£2,588,369.00 |
£2,678,251.00 |
£2,809,699.00 |
Employees |
38 |
35 |
31 |
31 |
28 |
Volunteers |
1 |
|
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |