| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£7,325.00 |
£4,360.00 |
£4,206.00 |
£64,712.00 |
£5,213.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£22,044.00 |
£11,553.00 |
£14,794.00 |
£72,740.00 |
£12,106.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£710,368.00 |
£690,403.00 |
£590,801.00 |
£534,887.00 |
£492,936.00 |
| Investment income |
£622,095.00 |
£711,547.00 |
£543,358.00 |
£469,234.00 |
£498,997.00 |
| Other income |
£11,807.00 |
£20,318.00 |
£30,573.00 |
£6,314.00 |
£9,688.00 |
| Total income |
£1,366,314.00 |
£1,433,821.00 |
£1,179,526.00 |
£1,083,175.00 |
£1,013,727.00 |
| Investment gains |
£355,100.00 |
£-2,870,741.00 |
£-245,504.00 |
£673,016.00 |
£-392,050.00 |
| 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 |
£9,415.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£18,700.00 |
£15,484.00 |
£22,445.00 |
£26,616.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£1,428,862.00 |
£1,571,050.00 |
£1,489,047.00 |
£1,457,438.00 |
£1,343,597.00 |
| Governance costs |
£63,868.00 |
£55,205.00 |
£65,751.00 |
£84,867.00 |
£82,114.00 |
| Other expenses |
£0.00 |
£15,878.00 |
£12,563.00 |
£25,063.00 |
£49,613.00 |
| Total expenses |
£1,502,145.00 |
£1,660,833.00 |
£1,582,845.00 |
£1,589,813.00 |
£1,501,940.00 |
| Support costs |
£163,265.00 |
£149,988.00 |
£160,996.00 |
£171,654.00 |
£151,435.00 |
| Depreciation |
£9,192.00 |
£8,661.00 |
£7,395.00 |
£9,016.00 |
£15,805.00 |
| Reserves |
£430,647.00 |
£476,750.00 |
£355,958.00 |
£375,492.00 |
£301,869.00 |
| Fixed assets at start of year |
£14,414,782.00 |
£14,694,908.00 |
£11,518,112.00 |
£10,794,835.00 |
£11,598,228.00 |
| Fixed assets at end of year |
£14,694,908.00 |
£11,518,112.00 |
£10,794,835.00 |
£11,598,228.00 |
£11,009,950.00 |
| Fixed investment assets at start of year |
£14,280,254.00 |
£14,556,534.00 |
£11,388,399.00 |
£10,668,023.00 |
£11,475,140.00 |
| Fixed investment assets at end of year |
£14,556,534.00 |
£11,388,399.00 |
£10,668,023.00 |
£11,475,140.00 |
£10,869,094.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,141,736.00 |
£1,215,052.00 |
£1,308,415.00 |
£746,946.00 |
£505,538.00 |
| Total current assets |
£1,309,938.00 |
£1,372,994.00 |
£1,470,726.00 |
£882,202.00 |
£604,989.00 |
| Creditors within 1 year |
£92,153.00 |
£76,166.00 |
£99,444.00 |
£147,935.00 |
£162,707.00 |
| 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 |
£15,912,693.00 |
£12,814,940.00 |
£12,166,117.00 |
£12,332,495.00 |
£11,452,232.00 |
| Endowment funds |
£7,303,167.00 |
£5,904,220.00 |
£5,748,644.00 |
£6,108,510.00 |
£5,928,863.00 |
| Restricted funds |
£3,227,476.00 |
£2,727,634.00 |
£2,792,694.00 |
£2,035,383.00 |
£1,892,102.00 |
| Unrestricted funds |
£5,382,050.00 |
£4,183,086.00 |
£3,624,779.00 |
£4,188,602.00 |
£3,631,267.00 |
| Total funds |
£15,912,693.00 |
£12,814,940.00 |
£12,166,117.00 |
£12,332,495.00 |
£11,452,232.00 |
| Employees |
46 |
44 |
45 |
45 |
39 |
| Volunteers |
150 |
200 |
|
|
|
| Consolidated accounts |
|
true |
true |
|
|
| Charity only accounts |
true |
|
|
true |
true |
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |