| Financial year end |
2011-01-31 |
2012-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
| Voluntary income |
£55,747.00 |
£63,563.00 |
| Activities generating funds |
£0.00 |
£0.00 |
| Income from charitable activities |
£445,205.00 |
£519,610.00 |
| Investment income |
£1,509.00 |
£2,511.00 |
| Other income |
£0.00 |
£0.00 |
| Total income |
£502,461.00 |
£585,684.00 |
| Investment gains |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£1,561.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
| Charitable activities costs |
£456,440.00 |
£435,634.00 |
| Governance costs |
£4,381.00 |
£5,789.00 |
| Other expenses |
£0.00 |
£0.00 |
| Total expenses |
£460,821.00 |
£442,984.00 |
| Support costs |
£139,779.00 |
£50,539.00 |
| Depreciation |
£18,899.00 |
£15,172.00 |
| Reserves |
£42,000.00 |
£25,834.00 |
| Fixed assets at start of year |
£75,130.00 |
£76,199.00 |
| Fixed assets at end of year |
£76,199.00 |
£318,931.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
| Current investment assets |
£67,847.00 |
£0.00 |
| Cash |
£453,420.00 |
£351,023.00 |
| Total current assets |
£521,267.00 |
£424,117.00 |
| Creditors within 1 year |
£16,937.00 |
£19,820.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
| Total assets |
£580,529.00 |
£723,228.00 |
| Endowment funds |
£0.00 |
£0.00 |
| Restricted funds |
£252,959.00 |
£408,685.00 |
| Unrestricted funds |
£327,570.00 |
£314,543.00 |
| Total funds |
£580,529.00 |
£723,228.00 |
| Employees |
12 |
12 |
| Volunteers |
|
|
| Consolidated accounts |
|
|
| Charity only accounts |
true |
true |
| Financial year start |
2010-02-01 |
2011-02-01 |