Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2011-03-31 |
Income from legacies |
£38,913.00 |
£0.00 |
£0.00 |
£176,831.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£854,706.00 |
£658,079.00 |
£710,446.00 |
£487,342.00 |
Activities generating funds |
£26,980.00 |
£34,188.00 |
£419.00 |
£0.00 |
Income from charitable activities |
£191,008.00 |
£180,073.00 |
£237,063.00 |
£249,649.00 |
Investment income |
£0.00 |
£0.00 |
£7,177.00 |
£540.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,072,694.00 |
£872,340.00 |
£955,105.00 |
£737,531.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£66,774.00 |
£55,445.00 |
£57,498.00 |
£68,278.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£982,408.00 |
£832,838.00 |
£869,636.00 |
£868,806.00 |
Governance costs |
£13,372.00 |
£33,907.00 |
£32,834.00 |
£39,849.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£120,064.00 |
Total expenses |
£1,062,554.00 |
£922,190.00 |
£959,968.00 |
£1,096,997.00 |
Support costs |
£120,691.00 |
£127,958.00 |
£138,609.00 |
£203,886.00 |
Depreciation |
£126,149.00 |
£110,138.00 |
£95,255.00 |
£1,051,776.00 |
Reserves |
£617,856.00 |
£614,136.00 |
£380,000.00 |
£275,372.00 |
Fixed assets at start of year |
£704,295.00 |
£590,296.00 |
£510,218.00 |
£512,897.00 |
Fixed assets at end of year |
£590,296.00 |
£516,202.00 |
£510,218.00 |
£475,625.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£475,420.00 |
£642,412.00 |
£941,244.00 |
£358,053.00 |
Total current assets |
£741,677.00 |
£794,516.00 |
£941,244.00 |
£412,053.00 |
Creditors within 1 year |
£76,463.00 |
£105,058.00 |
£250,665.00 |
£148,181.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,255,510.00 |
£1,205,660.00 |
£1,200,797.00 |
£739,497.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£584,197.00 |
£543,692.00 |
£533,589.00 |
£492,788.00 |
Unrestricted funds |
£671,313.00 |
£661,968.00 |
£667,208.00 |
£246,709.00 |
Total funds |
£1,255,510.00 |
£1,205,660.00 |
£1,200,797.00 |
£739,497.00 |
Employees |
19 |
15 |
17 |
14 |
Volunteers |
|
|
|
|
Consolidated accounts |
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2010-04-01 |