Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£303,784.00 |
£58,274.00 |
£400,516.00 |
£52,761.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£532,737.00 |
£383,120.00 |
£661,664.00 |
£295,440.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£4,760,078.00 |
£4,915,715.00 |
£4,215,978.00 |
£3,474,695.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£5,292,815.00 |
£5,298,835.00 |
£4,877,642.00 |
£3,770,135.00 |
Investment gains |
£7,139,546.00 |
£-28,167,709.00 |
£16,961,591.00 |
£12,565,149.00 |
Gains from asset revaluations |
£0.00 |
£748,844.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£166,000.00 |
£-332.00 |
£-596,000.00 |
£195,000.00 |
Voluntary income costs |
£46,050.00 |
£45,785.00 |
£54,031.00 |
£59,747.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£912,840.00 |
£775,190.00 |
£806,477.00 |
£798,070.00 |
Grants to institutions |
£1,958,681.00 |
£3,671,635.00 |
£1,886,887.00 |
£1,830,343.00 |
Charitable activities costs |
£5,100,957.00 |
£6,333,160.00 |
£5,768,905.00 |
£5,862,347.00 |
Governance costs |
£223,535.00 |
£242,307.00 |
£330,758.00 |
£345,516.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£6,283,382.00 |
£7,396,442.00 |
£6,960,171.00 |
£7,065,680.00 |
Support costs |
£223,535.00 |
£1,063,282.00 |
£2,147,634.00 |
£1,148,329.00 |
Depreciation |
£60,267.00 |
£54,580.00 |
£48,023.00 |
£23,400.00 |
Reserves |
£100,000,000.00 |
£94,000,000.00 |
£114,811,116.00 |
£132,258,262.00 |
Fixed assets at start of year |
£134,749,613.00 |
£141,562,032.00 |
£108,115,992.00 |
£125,243,064.00 |
Fixed assets at end of year |
£141,562,032.00 |
£108,115,992.00 |
£125,243,064.00 |
£137,175,232.00 |
Fixed investment assets at start of year |
£129,966,835.00 |
£136,658,476.00 |
£102,599,449.00 |
£119,706,544.00 |
Fixed investment assets at end of year |
£4,903,556.00 |
£102,599,449.00 |
£119,706,544.00 |
£131,657,607.00 |
Current investment assets |
£6,123,339.00 |
£9,257,437.00 |
£6,630,623.00 |
£6,636,339.00 |
Cash |
£385,609.00 |
£1,515,816.00 |
£464,987.00 |
£215,243.00 |
Total current assets |
£7,022,728.00 |
£11,597,910.00 |
£9,501,649.00 |
£7,352,753.00 |
Creditors within 1 year |
£3,039,484.00 |
£3,136,859.00 |
£3,615,535.00 |
£3,476,207.00 |
Long term creditors or provisions |
£196,966.00 |
£803,205.00 |
£494,278.00 |
£1,123,274.00 |
Pension assets |
£26,000.00 |
£-248,000.00 |
£-826,000.00 |
£-655,000.00 |
Total assets |
£145,374,310.00 |
£115,525,838.00 |
£129,808,900.00 |
£139,273,504.00 |
Endowment funds |
£6,458,217.00 |
£4,600,468.00 |
£5,500,073.00 |
£6,016,208.00 |
Restricted funds |
£1,459,161.00 |
£1,172,546.00 |
£1,101,034.00 |
£999,034.00 |
Unrestricted funds |
£137,456,932.00 |
£109,752,824.00 |
£123,207,793.00 |
£132,258,262.00 |
Total funds |
£145,374,310.00 |
£115,525,838.00 |
£129,808,900.00 |
£139,273,504.00 |
Employees |
24 |
24 |
25 |
26 |
Volunteers |
|
|
|
|
Consolidated accounts |
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |