Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£520.00 |
£7,175.00 |
£976,768.00 |
£12,892.00 |
Activities generating funds |
£1,588.00 |
£2,883.00 |
£2,890.00 |
£1,733.00 |
Income from charitable activities |
£1,214,918.00 |
£1,343,645.00 |
£1,185,939.00 |
£1,094,858.00 |
Investment income |
£4,075.00 |
£4,472.00 |
£4,253.00 |
£13,426.00 |
Other income |
£1,535.00 |
£3,610.00 |
£1,877.00 |
£5,169.00 |
Total income |
£1,222,636.00 |
£1,361,785.00 |
£2,171,727.00 |
£1,128,078.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£204,558.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,258,246.00 |
£1,462,963.00 |
£1,294,731.00 |
£1,073,968.00 |
Governance costs |
£16,128.00 |
£23,772.00 |
£49,740.00 |
£50,523.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,274,374.00 |
£1,486,735.00 |
£1,344,471.00 |
£1,124,491.00 |
Support costs |
£0.00 |
£0.00 |
£0.00 |
£113,294.00 |
Depreciation |
£48,462.00 |
£46,705.00 |
£24,008.00 |
£22,249.00 |
Reserves |
£1,537,707.00 |
£1,412,757.00 |
£2,240,013.00 |
£2,243,600.00 |
Fixed assets at start of year |
£1,840,183.00 |
£1,841,509.00 |
£1,834,245.00 |
£2,014,795.00 |
Fixed assets at end of year |
£1,841,507.00 |
£1,834,245.00 |
£2,014,795.00 |
£2,013,671.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£69,376.00 |
£30,350.00 |
£198,680.00 |
£373,299.00 |
Total current assets |
£482,062.00 |
£59,243.00 |
£632,600.00 |
£410,966.00 |
Creditors within 1 year |
£529,609.00 |
£243,293.00 |
£199,571.00 |
£127,037.00 |
Long term creditors or provisions |
£256,253.00 |
£237,438.00 |
£207,811.00 |
£54,000.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,537,707.00 |
£1,412,757.00 |
£2,240,013.00 |
£2,243,600.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Unrestricted funds |
£1,537,707.00 |
£1,412,757.00 |
£2,240,013.00 |
£2,243,600.00 |
Total funds |
£1,537,707.00 |
£1,412,757.00 |
£2,240,013.00 |
£2,243,600.00 |
Employees |
23 |
26 |
23 |
25 |
Volunteers |
|
0 |
|
|
Consolidated accounts |
true |
|
true |
|
Charity only accounts |
|
true |
|
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |