| Financial year end |
2007-10-31 |
2008-10-31 |
2009-10-31 |
2010-10-31 |
2011-10-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£15,048,536.00 |
£15,776,741.00 |
£14,905,200.00 |
£16,626,069.00 |
£19,669,253.00 |
| Investment income |
£95,831.00 |
£111,274.00 |
£50,085.00 |
£48,767.00 |
£65,504.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£15,144,367.00 |
£15,888,015.00 |
£14,955,285.00 |
£16,674,836.00 |
£19,734,757.00 |
| Investment gains |
£66,577.00 |
£-428,447.00 |
£91,606.00 |
£136,544.00 |
£23,501.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£-104,458.00 |
| Gains on pension fund |
£552,000.00 |
£-1,144,000.00 |
£-643,000.00 |
£-791,000.00 |
£-90,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£1,103.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£14,509,428.00 |
£15,318,603.00 |
£14,271,579.00 |
£15,876,385.00 |
£18,760,872.00 |
| Governance costs |
£190,222.00 |
£368,915.00 |
£533,397.00 |
£307,292.00 |
£392,245.00 |
| Other expenses |
£73,000.00 |
£52,000.00 |
£134,000.00 |
£132,000.00 |
£151,000.00 |
| Total expenses |
£14,773,753.00 |
£15,739,518.00 |
£14,938,977.00 |
£16,315,677.00 |
£19,304,117.00 |
| Support costs |
£2,587,379.00 |
£2,296,903.00 |
£2,529,912.00 |
£6,583,956.00 |
£7,761,037.00 |
| Depreciation |
£138,997.00 |
£139,498.00 |
£452,760.00 |
£274,139.00 |
£224,921.00 |
| Reserves |
£3,379,106.00 |
£473,600.00 |
£165,370.00 |
£287,912.00 |
£4,204,068.00 |
| Fixed assets at start of year |
£2,178,392.00 |
£2,542,065.00 |
£2,019,419.00 |
£1,771,780.00 |
£1,936,124.00 |
| Fixed assets at end of year |
£2,542,065.00 |
£2,019,419.00 |
£1,771,780.00 |
£1,936,124.00 |
£2,152,018.00 |
| Fixed investment assets at start of year |
£1,178,223.00 |
£1,271,666.00 |
£841,987.00 |
£947,617.00 |
£1,161,130.00 |
| Fixed investment assets at end of year |
£1,271,166.00 |
£841,987.00 |
£947,617.00 |
£1,161,130.00 |
£1,124,642.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,767,897.00 |
£2,666,748.00 |
£3,200,895.00 |
£2,835,795.00 |
£3,079,426.00 |
| Total current assets |
£4,786,826.00 |
£5,701,936.00 |
£5,443,446.00 |
£6,587,902.00 |
£7,132,968.00 |
| Creditors within 1 year |
£6,061,107.00 |
£6,995,521.00 |
£6,799,449.00 |
£7,997,268.00 |
£8,694,227.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£-1,823,000.00 |
£-2,707,000.00 |
£-3,069,000.00 |
£-3,422,000.00 |
£-3,226,000.00 |
| Total assets |
£-555,216.00 |
£-1,981,166.00 |
£-2,653,223.00 |
£-2,895,242.00 |
£-2,635,241.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£181,006.00 |
£163,146.00 |
£184,922.00 |
£189,076.00 |
£181,984.00 |
| Unrestricted funds |
£-736,222.00 |
£-2,144,312.00 |
£-2,838,145.00 |
£-3,084,319.00 |
£-2,817,225.00 |
| Total funds |
£-555,216.00 |
£-1,981,166.00 |
£-2,653,223.00 |
£-2,895,243.00 |
£-2,635,241.00 |
| Employees |
104 |
111 |
119 |
121 |
137 |
| Volunteers |
|
0 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-11-01 |
2007-11-01 |
2008-11-01 |
2009-11-01 |
2010-11-01 |