Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
2012-03-31 |
Income from legacies |
£32,000.00 |
£6,731.00 |
£2,480.00 |
£8,476.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£392,623.00 |
£398,730.00 |
£507,854.00 |
£710,261.00 |
£942,971.00 |
£1,232,579.00 |
Activities generating funds |
£2,203,659.00 |
£2,380,134.00 |
£2,673,068.00 |
£2,742,711.00 |
£3,095,063.00 |
£3,576,343.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£279,103.00 |
£323,684.00 |
£318,578.00 |
£182,979.00 |
£221,145.00 |
£197,910.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£2,875,385.00 |
£3,102,548.00 |
£3,499,500.00 |
£3,635,951.00 |
£4,259,179.00 |
£5,006,832.00 |
Investment gains |
£135,163.00 |
£-923,737.00 |
£-379,944.00 |
£764,138.00 |
£185,575.00 |
£28,462.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£1,248,469.00 |
£1,325,448.00 |
£1,495,977.00 |
£1,580,943.00 |
£1,713,488.00 |
£1,941,776.00 |
Investment management costs |
£30,600.00 |
£25,900.00 |
£10,765.00 |
£21,000.00 |
£27,862.00 |
£29,000.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,542,021.00 |
£1,564,018.00 |
£1,756,341.00 |
£1,858,330.00 |
£2,091,126.00 |
£2,407,403.00 |
Governance costs |
£104,142.00 |
£113,327.00 |
£113,378.00 |
£78,381.00 |
£85,035.00 |
£104,665.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,925,232.00 |
£3,028,693.00 |
£3,376,461.00 |
£3,538,654.00 |
£3,917,511.00 |
£4,482,844.00 |
Support costs |
£349,655.00 |
£401,317.00 |
£430,417.00 |
£466,237.00 |
£451,618.00 |
£539,087.00 |
Depreciation |
£19,223.00 |
£18,233.00 |
£17,080.00 |
£12,408.00 |
£11,784.00 |
£10,495.00 |
Reserves |
£0.00 |
£7,276,076.00 |
£7,019,171.00 |
£7,880,606.00 |
£8,407,849.00 |
£8,960,299.00 |
Fixed assets at start of year |
£7,378,260.00 |
£7,368,260.00 |
£5,103,177.00 |
£6,423,884.00 |
£6,682,478.00 |
£7,017,326.00 |
Fixed assets at end of year |
£7,368,260.00 |
£5,103,177.00 |
£6,423,884.00 |
£6,682,478.00 |
£7,017,326.00 |
£7,166,948.00 |
Fixed investment assets at start of year |
£6,706,733.00 |
£6,696,733.00 |
£4,443,498.00 |
£5,786,779.00 |
£6,056,704.00 |
£6,399,170.00 |
Fixed investment assets at end of year |
£6,696,733.00 |
£4,443,498.00 |
£5,786,779.00 |
£6,056,704.00 |
£6,399,170.00 |
£6,555,921.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£704,526.00 |
£0.00 |
Cash |
£629,420.00 |
£2,140,311.00 |
£624,425.00 |
£1,152,725.00 |
£1,165,537.00 |
£1,541,920.00 |
Total current assets |
£876,552.00 |
£2,392,434.00 |
£973,393.00 |
£1,554,253.00 |
£1,870,063.00 |
£2,245,575.00 |
Creditors within 1 year |
£118,854.00 |
£219,535.00 |
£378,106.00 |
£356,125.00 |
£479,540.00 |
£452,224.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£8,125,958.00 |
£7,276,076.00 |
£7,019,171.00 |
£7,880,606.00 |
£8,407,849.00 |
£8,960,299.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£37,127.00 |
£13,351.00 |
£17,559.00 |
Unrestricted funds |
£8,125,958.00 |
£7,276,076.00 |
£7,019,171.00 |
£7,843,479.00 |
£8,394,498.00 |
£8,942,740.00 |
Total funds |
£8,125,958.00 |
£7,276,076.00 |
£7,019,171.00 |
£7,880,606.00 |
£8,407,849.00 |
£8,960,299.00 |
Employees |
8 |
8 |
8 |
8 |
8 |
10 |
Volunteers |
|
239 |
|
|
297 |
282 |
Consolidated accounts |
true |
true |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
|
|
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |
2011-04-01 |