Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£39,966.00 |
£170,896.00 |
£23,030.00 |
£13,652.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£2,712,054.00 |
£2,773,544.00 |
£2,718,655.00 |
£2,554,942.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£6,637,969.00 |
£6,658,206.00 |
£6,654,440.00 |
£5,254,858.00 |
Investment income |
£1,465,903.00 |
£1,877,466.00 |
£1,245,698.00 |
£1,324,588.00 |
Other income |
£7,976,380.00 |
£176,078.00 |
£332,442.00 |
£405,031.00 |
Total income |
£18,792,306.00 |
£11,485,294.00 |
£10,951,235.00 |
£9,539,419.00 |
Investment gains |
£-838,706.00 |
£-6,134,884.00 |
£2,354,462.00 |
£1,997,534.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£36,071.00 |
£33,063.00 |
£33,037.00 |
£37,530.00 |
Grants to institutions |
£510,198.00 |
£653,140.00 |
£543,166.00 |
£599,780.00 |
Charitable activities costs |
£11,487,963.00 |
£11,461,238.00 |
£11,316,394.00 |
£9,915,156.00 |
Governance costs |
£86,472.00 |
£86,501.00 |
£67,359.00 |
£65,600.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£11,610,506.00 |
£11,580,802.00 |
£11,416,790.00 |
£10,018,286.00 |
Support costs |
£172,899.00 |
£141,419.00 |
£288,776.00 |
£246,178.00 |
Depreciation |
£459,055.00 |
£560,257.00 |
£555,247.00 |
£640,188.00 |
Reserves |
£12,691,270.00 |
£11,354,293.00 |
£11,045,935.00 |
£11,010,535.00 |
Fixed assets at start of year |
£44,286,659.00 |
£42,417,091.00 |
£36,574,350.00 |
£45,490,157.00 |
Fixed assets at end of year |
£42,417,091.00 |
£36,574,350.00 |
£45,490,157.00 |
£47,259,011.00 |
Fixed investment assets at start of year |
£28,630,504.00 |
£26,591,715.00 |
£20,452,831.00 |
£28,763,054.00 |
Fixed investment assets at end of year |
£26,591,715.00 |
£20,452,831.00 |
£28,763,054.00 |
£30,760,588.00 |
Current investment assets |
£4,927,642.00 |
£7,494,807.00 |
£1,457,166.00 |
£1,765,294.00 |
Cash |
£7,119,953.00 |
£6,396,841.00 |
£5,676,726.00 |
£4,869,652.00 |
Total current assets |
£15,964,343.00 |
£15,194,518.00 |
£7,740,374.00 |
£7,321,473.00 |
Creditors within 1 year |
£1,501,013.00 |
£1,118,839.00 |
£691,595.00 |
£522,881.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£56,880,421.00 |
£50,650,029.00 |
£52,538,936.00 |
£54,057,603.00 |
Endowment funds |
£448,991.00 |
£448,991.00 |
£448,991.00 |
£448,991.00 |
Restricted funds |
£833,966.00 |
£873,658.00 |
£975,966.00 |
£864,592.00 |
Unrestricted funds |
£55,597,464.00 |
£49,327,380.00 |
£51,113,979.00 |
£52,744,020.00 |
Total funds |
£56,880,421.00 |
£50,650,029.00 |
£52,538,936.00 |
£54,057,603.00 |
Employees |
379 |
308 |
296 |
255 |
Volunteers |
34 |
47 |
|
|
Consolidated accounts |
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |