Financial year end |
2007-06-30 |
2008-06-30 |
2009-06-30 |
2010-06-30 |
2011-06-30 |
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 |
£35,274.00 |
£234,703.00 |
£214,759.00 |
£384,423.00 |
£27,645.00 |
Activities generating funds |
£0.00 |
£0.00 |
£29,954.00 |
£60,595.00 |
£120,742.00 |
Income from charitable activities |
£923,306.00 |
£968,619.00 |
£1,116,782.00 |
£603,144.00 |
£204,375.00 |
Investment income |
£823.00 |
£2,023.00 |
£2,506.00 |
£743.00 |
£536.00 |
Other income |
£64,355.00 |
£68,412.00 |
£406,225.00 |
£211,723.00 |
£857,414.00 |
Total income |
£1,023,758.00 |
£1,273,757.00 |
£1,770,226.00 |
£1,260,628.00 |
£1,210,712.00 |
Investment gains |
£171,836.00 |
£2,023.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£-434,000.00 |
£0.00 |
£0.00 |
£-356,569.00 |
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 |
£125,251.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£852,553.00 |
£1,263,882.00 |
£1,617,535.00 |
£1,040,141.00 |
£575,018.00 |
Governance costs |
£173,362.00 |
£42,825.00 |
£73,173.00 |
£215,840.00 |
£35,277.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,151,166.00 |
£1,306,707.00 |
£1,690,708.00 |
£1,255,981.00 |
£610,295.00 |
Support costs |
£228,655.00 |
£315,302.00 |
£315,723.00 |
£322,600.00 |
£160,155.00 |
Depreciation |
£50,093.00 |
£66,225.00 |
£70,294.00 |
£70,426.00 |
£52,955.00 |
Reserves |
£0.00 |
£1,160,881.00 |
£921,191.00 |
£997,394.00 |
£1,278,148.00 |
Fixed assets at start of year |
£3,091,646.00 |
£3,001,253.00 |
£3,009,349.00 |
£2,957,136.00 |
£2,859,409.00 |
Fixed assets at end of year |
£3,001,253.00 |
£3,009,349.00 |
£2,957,136.00 |
£2,859,409.00 |
£2,816,870.00 |
Fixed investment assets at start of year |
£16,018.00 |
£16,018.00 |
£12,268.00 |
£12,268.00 |
£12,268.00 |
Fixed investment assets at end of year |
£16,018.00 |
£12,268.00 |
£12,268.00 |
£12,268.00 |
£12,268.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£10,458.00 |
£22,210.00 |
£36,444.00 |
£29,039.00 |
£129,057.00 |
Total current assets |
£575,255.00 |
£81,776.00 |
£154,383.00 |
£77,866.00 |
£207,766.00 |
Creditors within 1 year |
£696,904.00 |
£479,375.00 |
£452,481.00 |
£289,190.00 |
£249,789.00 |
Long term creditors or provisions |
£1,208,453.00 |
£1,021,428.00 |
£975,903.00 |
£927,986.00 |
£520,999.00 |
Pension assets |
£0.00 |
£-384,000.00 |
£-397,295.00 |
£-429,612.00 |
£-719,513.00 |
Total assets |
£1,671,151.00 |
£1,206,322.00 |
£1,285,840.00 |
£1,290,487.00 |
£1,534,335.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£568,629.00 |
£45,441.00 |
£364,649.00 |
£293,093.00 |
£256,187.00 |
Unrestricted funds |
£1,102,522.00 |
£1,160,881.00 |
£921,191.00 |
£997,394.00 |
£1,278,148.00 |
Total funds |
£1,671,151.00 |
£1,206,322.00 |
£1,285,840.00 |
£1,290,487.00 |
£1,534,335.00 |
Employees |
24 |
27 |
30 |
15 |
1 |
Volunteers |
10 |
10 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-07-01 |
2007-07-01 |
2008-07-01 |
2009-07-01 |
2010-07-01 |