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 |
£17,096.00 |
£8,143.00 |
£4,626.00 |
£5,420.00 |
£7,903.00 |
Activities generating funds |
£318,607.00 |
£382,030.00 |
£411,759.00 |
£440,670.00 |
£531,170.00 |
Income from charitable activities |
£159,707.00 |
£161,714.00 |
£179,515.00 |
£168,509.00 |
£181,257.00 |
Investment income |
£12,074.00 |
£11,150.00 |
£8,963.00 |
£3,200.00 |
£3,436.00 |
Other income |
£0.00 |
£566.00 |
£2,430.00 |
£4,092.00 |
£6,615.00 |
Total income |
£507,484.00 |
£563,603.00 |
£607,293.00 |
£621,891.00 |
£730,381.00 |
Investment gains |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£5,869.00 |
£473.00 |
£604.00 |
£343.00 |
£525.00 |
Fundraising trading costs |
£274,786.00 |
£285,133.00 |
£343,925.00 |
£296,405.00 |
£303,747.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£305,649.00 |
£219,456.00 |
£275,549.00 |
£234,003.00 |
£278,517.00 |
Governance costs |
£2,050.00 |
£4,250.00 |
£2,950.00 |
£3,000.00 |
£3,600.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£588,354.00 |
£509,312.00 |
£623,028.00 |
£533,751.00 |
£586,389.00 |
Support costs |
£4,934.00 |
£7,323.00 |
£9,186.00 |
£17,476.00 |
£10,460.00 |
Depreciation |
£18,062.00 |
£20,076.00 |
£10,429.00 |
£12,738.00 |
£10,029.00 |
Reserves |
£70,000.00 |
£80,000.00 |
£85,000.00 |
£100,000.00 |
£125,000.00 |
Fixed assets at start of year |
£607,699.00 |
£797,335.00 |
£798,046.00 |
£793,313.00 |
£780,575.00 |
Fixed assets at end of year |
£797,335.00 |
£798,046.00 |
£793,313.00 |
£780,575.00 |
£775,048.00 |
Fixed investment assets at start of year |
£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 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£130,206.00 |
£172,877.00 |
£147,669.00 |
£169,265.00 |
£299,606.00 |
Total current assets |
£168,317.00 |
£206,921.00 |
£180,220.00 |
£201,861.00 |
£344,288.00 |
Creditors within 1 year |
£43,083.00 |
£41,707.00 |
£80,608.00 |
£52,129.00 |
£70,004.00 |
Long term creditors or provisions |
£143,925.00 |
£130,325.00 |
£75,725.00 |
£24,967.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£778,644.00 |
£832,935.00 |
£817,200.00 |
£905,340.00 |
£1,049,332.00 |
Endowment funds |
£200,000.00 |
£200,000.00 |
£200,000.00 |
£200,000.00 |
£0.00 |
Restricted funds |
£229,681.00 |
£229,681.00 |
£229,681.00 |
£229,681.00 |
£0.00 |
Unrestricted funds |
£348,963.00 |
£403,254.00 |
£387,519.00 |
£475,659.00 |
£1,049,332.00 |
Total funds |
£778,644.00 |
£832,935.00 |
£817,200.00 |
£905,340.00 |
£1,049,332.00 |
Employees |
12 |
11 |
12 |
12 |
13 |
Volunteers |
34 |
27 |
|
32 |
|
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 |