Financial year end |
2009-07-31 |
2010-07-31 |
2011-07-31 |
Income from legacies |
£0.00 |
£2,000.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£192,542.00 |
£182,122.00 |
£149,959.00 |
Activities generating funds |
£408.00 |
£1,543.00 |
£0.00 |
Income from charitable activities |
£348,104.00 |
£460,989.00 |
£437,286.00 |
Investment income |
£4,147.00 |
£441.00 |
£1,374.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
Total income |
£545,201.00 |
£645,095.00 |
£588,619.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£19,730.00 |
£18,197.00 |
£22,324.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£489,415.00 |
£547,600.00 |
£551,348.00 |
Governance costs |
£11,233.00 |
£11,835.00 |
£19,533.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£520,378.00 |
£577,632.00 |
£593,205.00 |
Support costs |
£134,327.00 |
£122,277.00 |
£120,417.00 |
Depreciation |
£1,319.00 |
£1,289.00 |
£389.00 |
Reserves |
£78,442.00 |
£97,585.00 |
£148,301.00 |
Fixed assets at start of year |
£5,611.00 |
£1,983.00 |
£694.00 |
Fixed assets at end of year |
£1,983.00 |
£694.00 |
£465.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
Cash |
£164,364.00 |
£226,000.00 |
£369,762.00 |
Total current assets |
£168,789.00 |
£232,029.00 |
£400,806.00 |
Creditors within 1 year |
£43,063.00 |
£37,551.00 |
£210,685.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£127,709.00 |
£195,172.00 |
£190,586.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£49,267.00 |
£97,587.00 |
£90,014.00 |
Unrestricted funds |
£78,442.00 |
£97,585.00 |
£100,572.00 |
Total funds |
£127,709.00 |
£195,172.00 |
£190,586.00 |
Employees |
9 |
10 |
10 |
Volunteers |
|
66 |
|
Consolidated accounts |
|
|
|
Charity only accounts |
true |
true |
true |
Financial year start |
2008-08-01 |
2009-08-01 |
2010-08-01 |