Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
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 |
£115,208.00 |
£71,575.00 |
£96,054.00 |
£88,576.00 |
£181,687.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£624,967.00 |
£716,736.00 |
£718,908.00 |
£884,986.00 |
£1,126,109.00 |
Investment income |
£5,694.00 |
£5,650.00 |
£1,070.00 |
£0.00 |
£0.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£4,478.00 |
Total income |
£745,869.00 |
£793,961.00 |
£816,032.00 |
£973,562.00 |
£1,312,274.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£9,040.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£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 |
£658,889.00 |
£796,686.00 |
£789,802.00 |
£947,385.00 |
£1,512,071.00 |
Governance costs |
£97,576.00 |
£2,000.00 |
£105,058.00 |
£13,994.00 |
£17,093.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£756,465.00 |
£798,686.00 |
£903,900.00 |
£961,379.00 |
£1,529,164.00 |
Support costs |
£36,033.00 |
£0.00 |
£0.00 |
£2,994.00 |
£907,516.00 |
Depreciation |
£16,510.00 |
£12,021.00 |
£7,405.00 |
£8,142.00 |
£234,010.00 |
Reserves |
£70,152.00 |
£65,427.00 |
£0.00 |
£0.00 |
£305,994.00 |
Fixed assets at start of year |
£50,474.00 |
£37,446.00 |
£26,691.00 |
£20,679.00 |
£4,037,570.00 |
Fixed assets at end of year |
£37,446.00 |
£26,691.00 |
£20,679.00 |
£3,889,051.00 |
£3,968,717.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£179,795.00 |
£70,591.00 |
£68,836.00 |
£334,860.00 |
£305,994.00 |
Total current assets |
£197,302.00 |
£87,997.00 |
£89,372.00 |
£364,252.00 |
£731,600.00 |
Creditors within 1 year |
£164,596.00 |
£49,261.00 |
£132,492.00 |
£303,955.00 |
£611,955.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£3,959,606.00 |
£4,166,991.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£70,152.00 |
£65,427.00 |
£-22,441.00 |
£-10,258.00 |
£-78,629.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£0.00 |
£1,936.00 |
£0.00 |
£192,000.00 |
Unrestricted funds |
£70,152.00 |
£65,427.00 |
£-24,377.00 |
£-10,258.00 |
£-270,629.00 |
Total funds |
£70,152.00 |
£65,427.00 |
£-22,441.00 |
£-10,258.00 |
£-78,629.00 |
Employees |
23 |
26 |
30 |
30 |
36 |
Volunteers |
7 |
5 |
|
4 |
|
Consolidated accounts |
|
|
true |
|
true |
Charity only accounts |
true |
true |
|
true |
|
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |