| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| 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 |
£808.00 |
£164.00 |
£809.00 |
£954.00 |
£794.00 |
| Activities generating funds |
£496,296.00 |
£420,185.00 |
£403,145.00 |
£408,086.00 |
£382,834.00 |
| Income from charitable activities |
£222,725.00 |
£245,575.00 |
£214,537.00 |
£231,148.00 |
£255,677.00 |
| Investment income |
£31,701.00 |
£41,099.00 |
£66,139.00 |
£64,853.00 |
£59,425.00 |
| Other income |
£0.00 |
£21,659.00 |
£1,450,000.00 |
£0.00 |
£500.00 |
| Total income |
£751,530.00 |
£728,682.00 |
£2,134,630.00 |
£705,041.00 |
£699,230.00 |
| Investment gains |
£112,524.00 |
£-47,735.00 |
£-217,538.00 |
£152,556.00 |
£18,886.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£65,681.00 |
£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 |
£564,609.00 |
£515,613.00 |
£477,827.00 |
£436,318.00 |
£488,804.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£1,924.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£157,186.00 |
£168,493.00 |
£168,444.00 |
£156,005.00 |
£174,331.00 |
| Governance costs |
£23,203.00 |
£22,005.00 |
£23,511.00 |
£22,614.00 |
£23,343.00 |
| Other expenses |
£0.00 |
£1,132.00 |
£2,114.00 |
£1,489.00 |
£1,066.00 |
| Total expenses |
£744,998.00 |
£707,243.00 |
£671,896.00 |
£616,426.00 |
£687,544.00 |
| Support costs |
£0.00 |
£168,645.00 |
£167,321.00 |
£111,089.00 |
£192,275.00 |
| Depreciation |
£30,786.00 |
£27,701.00 |
£26,559.00 |
£24,304.00 |
£206,469.00 |
| Reserves |
£105,170.00 |
£1,795,758.00 |
£102,771.00 |
£96,366.00 |
£139,391.00 |
| Fixed assets at start of year |
£1,605,973.00 |
£1,716,344.00 |
£1,689,586.00 |
£2,954,797.00 |
£3,268,054.00 |
| Fixed assets at end of year |
£1,716,344.00 |
£1,689,586.00 |
£2,954,797.00 |
£3,268,054.00 |
£3,255,601.00 |
| Fixed investment assets at start of year |
£1,269,731.00 |
£1,377,819.00 |
£1,282,377.00 |
£1,701,851.00 |
£1,954,367.00 |
| Fixed investment assets at end of year |
£1,377,819.00 |
£1,282,377.00 |
£1,701,851.00 |
£1,954,367.00 |
£654,587.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£22,224.00 |
£36,933.00 |
£34,466.00 |
£53,183.00 |
£73,160.00 |
| Total current assets |
£186,765.00 |
£164,497.00 |
£175,125.00 |
£183,976.00 |
£293,595.00 |
| Creditors within 1 year |
£81,055.00 |
£58,325.00 |
£72,354.00 |
£87,610.00 |
£154,204.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,822,054.00 |
£1,795,758.00 |
£3,057,568.00 |
£3,364,420.00 |
£3,394,992.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£1,822,054.00 |
£1,795,758.00 |
£3,057,568.00 |
£3,364,420.00 |
£3,394,992.00 |
| Total funds |
£1,822,054.00 |
£1,795,758.00 |
£3,057,568.00 |
£3,364,420.00 |
£3,394,992.00 |
| Employees |
18 |
13 |
13 |
13 |
13 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
true |
|
| Charity only accounts |
false |
false |
false |
|
true |
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |