Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
Income from legacies |
£291,847.00 |
£419,888.00 |
£285,354.00 |
£198,793.00 |
£600,961.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£2,715,122.00 |
£2,628,839.00 |
£2,427,453.00 |
£2,709,259.00 |
£2,699,005.00 |
Activities generating funds |
£8,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£73,190.00 |
£56,487.00 |
£13,712.00 |
£2,350.00 |
£2,749.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,438.00 |
Total income |
£2,796,312.00 |
£2,685,326.00 |
£2,441,165.00 |
£2,711,609.00 |
£2,703,192.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£1,046.00 |
£5,539.00 |
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 |
£455,499.00 |
£378,448.00 |
£390,429.00 |
£422,950.00 |
£289,010.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£737,031.00 |
£332,612.00 |
£314,011.00 |
£197,350.00 |
Charitable activities costs |
£2,801,082.00 |
£2,634,913.00 |
£2,172,869.00 |
£2,042,573.00 |
£2,288,878.00 |
Governance costs |
£98,466.00 |
£100,203.00 |
£69,542.00 |
£21,341.00 |
£15,989.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£3,355,047.00 |
£3,113,564.00 |
£2,632,840.00 |
£2,486,864.00 |
£2,593,877.00 |
Support costs |
£1,017,535.00 |
£907,437.00 |
£527,936.00 |
£537,710.00 |
£535,255.00 |
Depreciation |
£59,138.00 |
£2,000.00 |
£2,000.00 |
£2,000.00 |
£20,245.00 |
Reserves |
£126,928.00 |
£209,247.00 |
£220,037.00 |
£417,751.00 |
£402,740.00 |
Fixed assets at start of year |
£319,532.00 |
£319,532.00 |
£317,532.00 |
£315,532.00 |
£313,532.00 |
Fixed assets at end of year |
£319,532.00 |
£317,532.00 |
£315,532.00 |
£313,532.00 |
£366,265.00 |
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 |
£7,142.00 |
£7,142.00 |
£21,080.00 |
£22,126.00 |
£27,665.00 |
Cash |
£1,484,379.00 |
£902,655.00 |
£738,447.00 |
£873,016.00 |
£705,564.00 |
Total current assets |
£1,622,248.00 |
£1,155,252.00 |
£981,672.00 |
£1,112,376.00 |
£1,188,156.00 |
Creditors within 1 year |
£326,813.00 |
£286,055.00 |
£302,150.00 |
£205,063.00 |
£218,722.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,614,967.00 |
£1,186,729.00 |
£995,054.00 |
£1,220,845.00 |
£1,335,699.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£947,653.00 |
£420,821.00 |
£274,816.00 |
£325,120.00 |
£221,395.00 |
Unrestricted funds |
£667,314.00 |
£765,908.00 |
£720,238.00 |
£895,725.00 |
£1,114,304.00 |
Total funds |
£1,614,967.00 |
£1,186,729.00 |
£995,054.00 |
£1,220,845.00 |
£1,335,699.00 |
Employees |
43 |
42 |
34 |
27 |
22 |
Volunteers |
0 |
|
|
|
|
Consolidated accounts |
true |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
|
Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |