| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
| Income from legacies |
£43,374.00 |
£1,000.00 |
£155,726.00 |
£46,018.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£76,663.00 |
£109,028.00 |
£274,907.00 |
£345,242.00 |
£302,191.00 |
| Activities generating funds |
£18,781.00 |
£8,130.00 |
£62,805.00 |
£123,677.00 |
£32,151.00 |
| Income from charitable activities |
£3,362,869.00 |
£3,828,200.00 |
£4,166,708.00 |
£4,341,007.00 |
£4,294,639.00 |
| Investment income |
£52,475.00 |
£29,805.00 |
£23,211.00 |
£10,885.00 |
£9,392.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,510,788.00 |
£3,975,163.00 |
£4,527,631.00 |
£4,820,811.00 |
£4,638,373.00 |
| Investment gains |
£21,369.00 |
£-68,136.00 |
£-22,773.00 |
£53,101.00 |
£53,421.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£27,998.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£44,778.00 |
£77,827.00 |
£96,471.00 |
£85,025.00 |
£74,063.00 |
| Fundraising trading costs |
£6,418.00 |
£7,990.00 |
£8,576.00 |
£6,155.00 |
£15,196.00 |
| Investment management costs |
£4,721.00 |
£4,626.00 |
£2,302.00 |
£3,091.00 |
£5,180.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£3,466,417.00 |
£4,086,935.00 |
£4,287,469.00 |
£4,308,311.00 |
£4,263,501.00 |
| Governance costs |
£19,478.00 |
£15,950.00 |
£19,228.00 |
£16,739.00 |
£19,095.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,541,812.00 |
£4,193,328.00 |
£4,414,046.00 |
£4,419,321.00 |
£4,377,035.00 |
| Support costs |
£1,113,860.00 |
£1,518,457.00 |
£1,753,760.00 |
£1,732,465.00 |
£1,685,346.00 |
| Depreciation |
£114,050.00 |
£141,612.00 |
£209,530.00 |
£206,168.00 |
£215,875.00 |
| Reserves |
£350,000.00 |
£350,000.00 |
£3,127,866.00 |
£1,117,628.00 |
£1,123,637.00 |
| Fixed assets at start of year |
£2,569,203.00 |
£2,636,176.00 |
£8,017,424.00 |
£7,953,369.00 |
£8,203,936.00 |
| Fixed assets at end of year |
£2,636,176.00 |
£8,017,424.00 |
£7,953,369.00 |
£8,203,936.00 |
£8,380,166.00 |
| Fixed investment assets at start of year |
£466,603.00 |
£495,116.00 |
£393,941.00 |
£421,890.00 |
£708,440.00 |
| Fixed investment assets at end of year |
£495,116.00 |
£422,631.00 |
£367,898.00 |
£708,440.00 |
£767,543.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£936,486.00 |
£785,629.00 |
£747,396.00 |
£1,275,725.00 |
£1,234,027.00 |
| Total current assets |
£1,263,782.00 |
£972,602.00 |
£1,089,834.00 |
£1,471,906.00 |
£1,344,843.00 |
| Creditors within 1 year |
£282,778.00 |
£490,147.00 |
£452,512.00 |
£650,725.00 |
£582,906.00 |
| Long term creditors or provisions |
£0.00 |
£5,169,000.00 |
£5,169,000.00 |
£5,120,837.00 |
£4,923,064.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,617,180.00 |
£3,330,879.00 |
£3,421,691.00 |
£3,904,280.00 |
£4,219,039.00 |
| Endowment funds |
£11,576.00 |
£11,576.00 |
£11,576.00 |
£11,576.00 |
£11,576.00 |
| Restricted funds |
£282,253.00 |
£288,261.00 |
£281,277.00 |
£401,389.00 |
£247,310.00 |
| Unrestricted funds |
£3,323,351.00 |
£3,031,042.00 |
£3,128,838.00 |
£3,491,315.00 |
£3,960,153.00 |
| Total funds |
£3,617,180.00 |
£3,330,879.00 |
£3,421,691.00 |
£3,904,280.00 |
£4,219,039.00 |
| Employees |
73 |
76 |
75 |
75 |
75 |
| Volunteers |
1 |
1 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |