| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
2012-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£150,333.00 |
£236,565.00 |
£22,847.00 |
£12,703.00 |
£14,720.00 |
£17,095.00 |
| Activities generating funds |
£15,452.00 |
£15,409.00 |
£10,771.00 |
£10,182.00 |
£9,541.00 |
£13,576.00 |
| Income from charitable activities |
£649,668.00 |
£654,554.00 |
£742,154.00 |
£752,467.00 |
£747,133.00 |
£749,459.00 |
| Investment income |
£32,812.00 |
£40,644.00 |
£62,364.00 |
£40,091.00 |
£33,393.00 |
£24,451.00 |
| Other income |
£8,516.00 |
£10,076.00 |
£12,879.00 |
£11,471.00 |
£10,992.00 |
£10,726.00 |
| Total income |
£856,781.00 |
£957,248.00 |
£851,015.00 |
£826,914.00 |
£815,779.00 |
£815,307.00 |
| Investment gains |
£5,189.00 |
£0.00 |
£0.00 |
£0.00 |
£6,452.00 |
£2,523.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£80.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£2,689.00 |
£25,909.00 |
£0.00 |
£5,936.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£7,821.00 |
£0.00 |
£6,156.00 |
£10,323.00 |
| Investment management costs |
£86,290.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£502,736.00 |
£636,521.00 |
£673,033.00 |
£701,067.00 |
£748,985.00 |
£756,660.00 |
| Governance costs |
£6,935.00 |
£3,684.00 |
£7,609.00 |
£5,043.00 |
£17,941.00 |
£6,823.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£598,650.00 |
£666,114.00 |
£688,463.00 |
£712,046.00 |
£773,082.00 |
£773,806.00 |
| Support costs |
£86,290.00 |
£92,503.00 |
£90,877.00 |
£93,104.00 |
£134,756.00 |
£142,988.00 |
| Depreciation |
£24,295.00 |
£36,038.00 |
£37,139.00 |
£40,145.00 |
£50,569.00 |
£42,382.00 |
| Reserves |
£804,591.00 |
£685,130.00 |
£851,404.00 |
£815,495.00 |
£688,735.00 |
£774,939.00 |
| Fixed assets at start of year |
£1,143,999.00 |
£1,142,389.00 |
£1,552,902.00 |
£1,547,040.00 |
£1,573,412.00 |
£1,877,132.00 |
| Fixed assets at end of year |
£1,142,389.00 |
£1,552,902.00 |
£1,547,040.00 |
£1,573,412.00 |
£1,877,132.00 |
£1,834,952.00 |
| Fixed investment assets at start of year |
£187,985.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£100,080.00 |
£106,532.00 |
£109,055.00 |
| Cash |
£806,996.00 |
£738,371.00 |
£851,936.00 |
£815,495.00 |
£597,388.00 |
£655,518.00 |
| Total current assets |
£833,153.00 |
£738,371.00 |
£914,944.00 |
£961,915.00 |
£729,120.00 |
£814,869.00 |
| Creditors within 1 year |
£27,458.00 |
£52,055.00 |
£60,214.00 |
£18,609.00 |
£40,385.00 |
£39,930.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,948,084.00 |
£2,239,218.00 |
£2,401,770.00 |
£2,516,718.00 |
£2,565,867.00 |
£2,609,891.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£1,104.00 |
£1,186.00 |
£3,326.00 |
£2,990.00 |
£2,787.00 |
£5,170.00 |
| Unrestricted funds |
£1,946,980.00 |
£2,238,032.00 |
£2,398,444.00 |
£2,513,728.00 |
£2,563,080.00 |
£2,604,721.00 |
| Total funds |
£1,948,084.00 |
£2,239,218.00 |
£2,401,770.00 |
£2,516,718.00 |
£2,565,867.00 |
£2,609,891.00 |
| Employees |
16 |
19 |
19 |
19 |
18 |
20 |
| Volunteers |
4 |
|
|
|
|
|
| Consolidated accounts |
true |
|
|
|
|
true |
| Charity only accounts |
|
true |
true |
true |
true |
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |
2011-02-01 |