| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£395,000.00 |
£798,956.00 |
| Income from endowments |
£40,539.00 |
£0.00 |
£0.00 |
£15,305.00 |
£0.00 |
| Voluntary income |
£40,539.00 |
£0.00 |
£0.00 |
£410,305.00 |
£825,581.00 |
| Activities generating funds |
£40,268.00 |
£79,320.00 |
£109,365.00 |
£62,508.00 |
£0.00 |
| Income from charitable activities |
£5,126,087.00 |
£5,686,085.00 |
£5,769,251.00 |
£6,594,160.00 |
£7,056,933.00 |
| Investment income |
£13,764.00 |
£15,141.00 |
£16,437.00 |
£0.00 |
£40,311.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£5,220,658.00 |
£5,780,546.00 |
£5,895,053.00 |
£7,066,973.00 |
£7,922,825.00 |
| Investment gains |
£29,369.00 |
£-49,959.00 |
£-51,315.00 |
£21,766.00 |
£5,974.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,713,153.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£30,375.00 |
£31,664.00 |
£29,338.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£327,527.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£6,105,817.00 |
£6,943,778.00 |
£7,681,184.00 |
£7,023,183.00 |
£6,790,933.00 |
| Governance costs |
£10,294.00 |
£12,082.00 |
£15,571.00 |
£13,200.00 |
£12,000.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£6,146,486.00 |
£6,987,524.00 |
£7,726,093.00 |
£7,036,383.00 |
£7,130,460.00 |
| Support costs |
£599,958.00 |
£658,547.00 |
£740,112.00 |
£586,763.00 |
£521,610.00 |
| Depreciation |
£340,711.00 |
£394,720.00 |
£422,955.00 |
£424,239.00 |
£463,945.00 |
| Reserves |
£1,296,683.00 |
£89,705.00 |
£-1,761,335.00 |
£-1,272,127.00 |
£-245,056.00 |
| Fixed assets at start of year |
£6,703,286.00 |
£7,477,566.00 |
£7,341,664.00 |
£7,103,047.00 |
£6,831,731.00 |
| Fixed assets at end of year |
£7,477,566.00 |
£7,341,664.00 |
£7,107,248.00 |
£6,831,731.00 |
£8,609,860.00 |
| Fixed investment assets at start of year |
£422,414.00 |
£449,059.00 |
£399,100.00 |
£347,785.00 |
£369,552.00 |
| Fixed investment assets at end of year |
£449,059.00 |
£399,100.00 |
£347,785.00 |
£369,552.00 |
£634,246.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£89,712.00 |
£20,670.00 |
£17,550.00 |
£425,612.00 |
£1,031,234.00 |
| Total current assets |
£621,130.00 |
£834,295.00 |
£426,807.00 |
£721,073.00 |
£1,235,158.00 |
| Creditors within 1 year |
£3,295,754.00 |
£3,629,954.00 |
£4,484,076.00 |
£4,393,852.00 |
£4,170,162.00 |
| Long term creditors or provisions |
£3,000,000.00 |
£4,000,000.00 |
£4,386,329.00 |
£4,425,826.00 |
£4,430,238.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,802,942.00 |
£546,005.00 |
£-1,336,350.00 |
£-1,266,874.00 |
£1,244,618.00 |
| Endowment funds |
£208,828.00 |
£188,066.00 |
£166,385.00 |
£175,082.00 |
£177,196.00 |
| Restricted funds |
£297,431.00 |
£268,234.00 |
£258,600.00 |
£667,227.00 |
£1,312,478.00 |
| Unrestricted funds |
£1,296,683.00 |
£89,705.00 |
£-1,761,335.00 |
£-2,109,183.00 |
£-245,056.00 |
| Total funds |
£1,802,942.00 |
£546,005.00 |
£-1,336,350.00 |
£-1,266,874.00 |
£1,244,618.00 |
| Employees |
102 |
111 |
110 |
110 |
121 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |