Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
2012-12-31 |
2013-12-31 |
2014-12-31 |
Income from legacies |
£100,000.00 |
£30,000.00 |
£5,000.00 |
£42,000.00 |
£2,418.00 |
£277,713.00 |
£1,000.00 |
£4,100.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£797,893.00 |
£636,698.00 |
£825,775.00 |
£744,876.00 |
£1,693,480.00 |
£1,113,585.00 |
£3,859,459.00 |
£3,448,557.00 |
Activities generating funds |
£522,789.00 |
£510,280.00 |
£512,835.00 |
£481,401.00 |
£519,891.00 |
£709,035.00 |
£525,394.00 |
£731,650.00 |
Income from charitable activities |
£593,572.00 |
£599,191.00 |
£752,616.00 |
£1,227,742.00 |
£1,679,569.00 |
£2,000,692.00 |
£2,318,472.00 |
£2,815,090.00 |
Investment income |
£15,462.00 |
£42,134.00 |
£222.00 |
£266.00 |
£6.00 |
£6.00 |
£3,731.00 |
£201.00 |
Other income |
£7,248.00 |
£1,831.00 |
£10,627.00 |
£4,483.00 |
£8,070.00 |
£14,120.00 |
£20,135.00 |
£48,830.00 |
Total income |
£1,936,964.00 |
£1,790,134.00 |
£2,102,075.00 |
£2,458,768.00 |
£3,901,016.00 |
£3,837,438.00 |
£6,727,191.00 |
£7,044,328.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£11,661.00 |
£22,972.00 |
£58,267.00 |
£88,249.00 |
£118,486.00 |
£136,900.00 |
£191,208.00 |
£214,252.00 |
Fundraising trading costs |
£306,840.00 |
£311,876.00 |
£408,589.00 |
£421,859.00 |
£459,272.00 |
£665,168.00 |
£440,845.00 |
£574,895.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,175,478.00 |
£1,238,493.00 |
£1,344,819.00 |
£1,712,090.00 |
£1,640,959.00 |
£2,081,002.00 |
£6,098,688.00 |
£5,140,458.00 |
Governance costs |
£79,786.00 |
£78,679.00 |
£83,349.00 |
£83,842.00 |
£110,705.00 |
£102,863.00 |
£144,790.00 |
£149,068.00 |
Other expenses |
£35,652.00 |
£9,808.00 |
£18,772.00 |
£9,301.00 |
£12,657.00 |
£16,922.00 |
£13,305.00 |
£110,785.00 |
Total expenses |
£1,609,417.00 |
£1,661,828.00 |
£1,913,796.00 |
£2,315,341.00 |
£2,342,079.00 |
£3,002,855.00 |
£6,888,836.00 |
£6,189,458.00 |
Support costs |
£1,307,709.00 |
£1,459,070.00 |
£1,578,704.00 |
£1,944,814.00 |
£1,917,761.00 |
£2,328,390.00 |
£6,358,034.00 |
£5,315,388.00 |
Depreciation |
£27,540.00 |
£27,345.00 |
£30,823.00 |
£38,992.00 |
£104,634.00 |
£132,172.00 |
£161,611.00 |
£306,438.00 |
Reserves |
£1,070,807.00 |
£1,147,970.00 |
£1,259,590.00 |
£1,266,792.00 |
£1,889,023.00 |
£1,989,835.00 |
£3,273,327.00 |
£4,286,204.00 |
Fixed assets at start of year |
£4,129,883.00 |
£523,911.00 |
£520,944.00 |
£515,049.00 |
£515,014.00 |
£819,528.00 |
£908,598.00 |
£2,087,505.00 |
Fixed assets at end of year |
£4,143,223.00 |
£520,944.00 |
£515,049.00 |
£515,014.00 |
£819,528.00 |
£711,424.00 |
£2,087,505.00 |
£3,089,372.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£661,529.00 |
£1,058,424.00 |
£1,056,997.00 |
£1,179,119.00 |
£2,369,224.00 |
£3,321,309.00 |
£1,887,472.00 |
£1,587,175.00 |
Total current assets |
£1,239,373.00 |
£1,474,422.00 |
£1,693,074.00 |
£1,748,506.00 |
£2,964,030.00 |
£4,189,796.00 |
£2,721,424.00 |
£2,659,439.00 |
Creditors within 1 year |
£232,438.00 |
£350,214.00 |
£367,184.00 |
£343,158.00 |
£338,615.00 |
£621,694.00 |
£493,874.00 |
£578,886.00 |
Long term creditors or provisions |
£41,852.00 |
£27,852.00 |
£35,360.00 |
£34,356.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£5,108,306.00 |
£1,617,300.00 |
£1,805,579.00 |
£1,886,006.00 |
£3,444,943.00 |
£4,279,526.00 |
£4,315,055.00 |
£5,169,925.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£434,823.00 |
£469,330.00 |
£545,989.00 |
£619,214.00 |
£1,555,920.00 |
£2,289,691.00 |
£1,041,728.00 |
£883,721.00 |
Unrestricted funds |
£4,673,483.00 |
£1,147,970.00 |
£1,259,590.00 |
£1,266,792.00 |
£1,889,023.00 |
£1,989,835.00 |
£3,273,327.00 |
£4,286,204.00 |
Total funds |
£5,108,306.00 |
£1,617,300.00 |
£1,805,579.00 |
£1,886,006.00 |
£3,444,943.00 |
£4,279,526.00 |
£4,315,055.00 |
£5,169,925.00 |
Employees |
27 |
22 |
27 |
30 |
31 |
42 |
54 |
60 |
Volunteers |
100 |
100 |
|
|
|
|
250 |
222 |
Consolidated accounts |
true |
true |
true |
true |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
|
|
|
|
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |
2012-01-01 |
2013-01-01 |
2014-01-01 |