| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£698,996.00 |
£137,074.00 |
£575,718.00 |
£895,045.00 |
£250,816.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£740,505.00 |
£157,049.00 |
£586,908.00 |
£918,904.00 |
£279,000.00 |
| Activities generating funds |
£883,349.00 |
£207,519.00 |
£237,309.00 |
£461,564.00 |
£214,264.00 |
| Income from charitable activities |
£4,357,166.00 |
£4,564,342.00 |
£4,660,378.00 |
£4,716,582.00 |
£4,965,207.00 |
| Investment income |
£167,100.00 |
£127,170.00 |
£103,204.00 |
£64,724.00 |
£62,251.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£6,148,120.00 |
£5,056,080.00 |
£5,587,799.00 |
£6,161,774.00 |
£5,520,722.00 |
| Investment gains |
£123,813.00 |
£20,780.00 |
£31,760.00 |
£171,991.00 |
£77,710.00 |
| 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 |
£39,570.00 |
£42,292.00 |
£53,150.00 |
£59,252.00 |
£61,959.00 |
| 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 |
£4,640,436.00 |
£4,745,640.00 |
£4,959,498.00 |
£5,057,180.00 |
£5,301,672.00 |
| Governance costs |
£29,869.00 |
£53,698.00 |
£64,745.00 |
£75,279.00 |
£96,509.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,709,875.00 |
£4,841,630.00 |
£5,077,393.00 |
£5,191,711.00 |
£5,460,140.00 |
| Support costs |
£525,765.00 |
£649,358.00 |
£738,102.00 |
£697,660.00 |
£663,908.00 |
| Depreciation |
£413,208.00 |
£428,618.00 |
£378,903.00 |
£343,326.00 |
£427,920.00 |
| Reserves |
£3,040,404.00 |
£3,380,944.00 |
£3,857,916.00 |
£4,539,728.00 |
£3,336,527.00 |
| Fixed assets at start of year |
£9,036,439.00 |
£8,139,531.00 |
£8,348,232.00 |
£10,336,090.00 |
£11,675,663.00 |
| Fixed assets at end of year |
£8,139,531.00 |
£9,669,012.00 |
£10,336,090.00 |
£11,675,663.00 |
£12,122,046.00 |
| Fixed investment assets at start of year |
£1,669,989.00 |
£0.00 |
£0.00 |
£1,480,601.00 |
£2,435,557.00 |
| Fixed investment assets at end of year |
£0.00 |
£1,320,780.00 |
£1,480,601.00 |
£2,435,557.00 |
£3,046,961.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£4,669,935.00 |
£3,132,735.00 |
£3,685,176.00 |
£2,821,605.00 |
£2,340,117.00 |
| Total current assets |
£5,040,858.00 |
£3,389,447.00 |
£3,970,711.00 |
£3,159,519.00 |
£2,772,237.00 |
| Creditors within 1 year |
£741,325.00 |
£384,165.00 |
£1,090,341.00 |
£476,668.00 |
£397,477.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£12,439,064.00 |
£12,674,294.00 |
£13,216,460.00 |
£14,358,514.00 |
£14,496,806.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£872,114.00 |
£594,202.00 |
£510,021.00 |
£612,335.00 |
£816,429.00 |
| Unrestricted funds |
£11,566,950.00 |
£12,080,092.00 |
£12,706,439.00 |
£13,746,179.00 |
£13,680,377.00 |
| Total funds |
£12,439,064.00 |
£12,674,294.00 |
£13,216,460.00 |
£14,358,514.00 |
£14,496,806.00 |
| Employees |
152 |
141 |
148 |
143 |
154 |
| Volunteers |
75 |
80 |
|
80 |
80 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |