Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
Income from legacies |
£763,283.00 |
£343,689.00 |
£1,308,010.00 |
£1,937,234.00 |
£1,658,478.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£959,208.00 |
£523,764.00 |
£1,445,199.00 |
£2,077,032.00 |
£1,821,249.00 |
Activities generating funds |
£26,974.00 |
£29,285.00 |
£41,397.00 |
£41,756.00 |
£30,247.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£1,444,643.00 |
£1,388,849.00 |
£1,290,083.00 |
£1,083,830.00 |
£782,328.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£638,964.00 |
£0.00 |
Total income |
£2,430,825.00 |
£1,941,898.00 |
£2,776,679.00 |
£3,841,582.00 |
£2,633,824.00 |
Investment gains |
£892,536.00 |
£-7,016,772.00 |
£3,749,811.00 |
£2,603,015.00 |
£-1,767,819.00 |
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 |
£128,256.00 |
£121,802.00 |
£118,308.00 |
£131,681.00 |
£119,340.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£122,672.00 |
£112,528.00 |
£107,133.00 |
£110,110.00 |
£95,200.00 |
Grants to institutions |
£1,292,163.00 |
£449,868.00 |
£3,282,267.00 |
£1,732,364.00 |
£3,197,093.00 |
Charitable activities costs |
£1,852,254.00 |
£1,121,842.00 |
£3,965,233.00 |
£2,042,526.00 |
£3,517,395.00 |
Governance costs |
£7,789.00 |
£51,032.00 |
£67,601.00 |
£34,423.00 |
£35,897.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,110,971.00 |
£1,407,204.00 |
£4,258,275.00 |
£2,318,740.00 |
£3,767,832.00 |
Support costs |
£251,345.00 |
£290,797.00 |
£236,659.00 |
£310,162.00 |
£320,302.00 |
Depreciation |
£6,187.00 |
£5,992.00 |
£10,273.00 |
£8,189.00 |
£7,817.00 |
Reserves |
£31,983,071.00 |
£25,981,319.00 |
£30,024,010.00 |
£19,000,000.00 |
£19,000,000.00 |
Fixed assets at start of year |
£34,010,272.00 |
£35,678,663.00 |
£28,462,093.00 |
£30,826,513.00 |
£34,186,399.00 |
Fixed assets at end of year |
£35,678,663.00 |
£28,462,093.00 |
£30,826,513.00 |
£34,186,399.00 |
£33,218,602.00 |
Fixed investment assets at start of year |
£33,477,672.00 |
£35,152,250.00 |
£27,937,272.00 |
£30,820,457.00 |
£33,763,180.00 |
Fixed investment assets at end of year |
£35,152,250.00 |
£27,937,272.00 |
£30,820,457.00 |
£33,763,180.00 |
£32,806,525.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£423,821.00 |
£534,126.00 |
£986,024.00 |
£1,052,538.00 |
£795,648.00 |
Total current assets |
£771,993.00 |
£781,389.00 |
£2,409,394.00 |
£2,857,050.00 |
£2,171,830.00 |
Creditors within 1 year |
£1,284,186.00 |
£1,391,938.00 |
£1,563,897.00 |
£1,183,358.00 |
£1,694,540.00 |
Long term creditors or provisions |
£2,485,597.00 |
£1,652,749.00 |
£1,605,000.00 |
£1,667,224.00 |
£2,404,852.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£32,680,873.00 |
£26,198,795.00 |
£30,067,010.00 |
£34,192,867.00 |
£31,291,040.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£46,638.00 |
£46,326.00 |
Restricted funds |
£697,802.00 |
£217,476.00 |
£43,000.00 |
£145,250.00 |
£35,304.00 |
Unrestricted funds |
£31,983,071.00 |
£25,981,319.00 |
£30,024,010.00 |
£34,000,979.00 |
£31,209,410.00 |
Total funds |
£32,680,873.00 |
£26,198,795.00 |
£30,067,010.00 |
£34,192,867.00 |
£31,291,040.00 |
Employees |
6 |
6 |
6 |
7 |
5 |
Volunteers |
0 |
|
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
false |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |