Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£1,305,192.00 |
£1,026,008.00 |
£704,650.00 |
£806,811.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,420,665.00 |
£1,134,857.00 |
£827,876.00 |
£909,424.00 |
Activities generating funds |
£58,862.00 |
£83,532.00 |
£112,241.00 |
£111,095.00 |
Income from charitable activities |
£402,190.00 |
£482,092.00 |
£365,720.00 |
£364,248.00 |
Investment income |
£308,379.00 |
£356,303.00 |
£210,596.00 |
£223,812.00 |
Other income |
£1,670.00 |
£15,978.00 |
£23,682.00 |
£175,378.00 |
Total income |
£2,191,766.00 |
£2,072,762.00 |
£1,540,115.00 |
£1,783,957.00 |
Investment gains |
£30,381.00 |
£-113,456.00 |
£378,878.00 |
£31,962.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£-102,623.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£106,130.00 |
£129,379.00 |
Fundraising trading costs |
£71,315.00 |
£81,528.00 |
£0.00 |
£0.00 |
Investment management costs |
£15,609.00 |
£14,993.00 |
£12,570.00 |
£14,022.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,329,773.00 |
£1,402,876.00 |
£1,484,938.00 |
£1,496,489.00 |
Governance costs |
£27,062.00 |
£20,000.00 |
£20,560.00 |
£63,450.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,443,759.00 |
£1,519,397.00 |
£1,624,198.00 |
£1,703,340.00 |
Support costs |
£57,124.00 |
£37,230.00 |
£33,764.00 |
£0.00 |
Depreciation |
£277,478.00 |
£270,381.00 |
£273,750.00 |
£276,203.00 |
Reserves |
£11,350,304.00 |
£10,774,133.00 |
£7,150,000.00 |
£4,150,000.00 |
Fixed assets at start of year |
£7,962,462.00 |
£7,796,037.00 |
£6,833,807.00 |
£6,847,992.00 |
Fixed assets at end of year |
£7,796,037.00 |
£6,833,807.00 |
£6,847,992.00 |
£7,101,943.00 |
Fixed investment assets at start of year |
£4,327.00 |
£4,391,929.00 |
£3,729,074.00 |
£3,992,158.00 |
Fixed investment assets at end of year |
£4,391,929.00 |
£3,629,074.00 |
£3,992,158.00 |
£4,348,732.00 |
Current investment assets |
£0.00 |
£2,500,000.00 |
£3,500,852.00 |
£3,024,720.00 |
Cash |
£3,015,704.00 |
£1,218,753.00 |
£587,171.00 |
£1,130,807.00 |
Total current assets |
£3,632,036.00 |
£4,012,123.00 |
£4,300,702.00 |
£4,412,550.00 |
Creditors within 1 year |
£77,769.00 |
£71,797.00 |
£79,766.00 |
£92,672.00 |
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 |
£11,350,304.00 |
£10,774,133.00 |
£11,068,928.00 |
£11,421,821.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£22,115.00 |
£22,115.00 |
£22,115.00 |
£0.00 |
Unrestricted funds |
£11,328,189.00 |
£10,752,018.00 |
£11,046,813.00 |
£11,421,821.00 |
Total funds |
£11,350,304.00 |
£10,774,133.00 |
£11,068,928.00 |
£11,421,821.00 |
Employees |
38 |
41 |
38 |
41 |
Volunteers |
10 |
0 |
|
|
Consolidated accounts |
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |