| Financial year end |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£28,481.00 |
£5,000.00 |
£10,000.00 |
£25,000.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£57,565.00 |
£86,772.00 |
£317,717.00 |
£132,294.00 |
| Activities generating funds |
£281,257.00 |
£174,058.00 |
£127,956.00 |
£81,365.00 |
| Income from charitable activities |
£14,829,332.00 |
£16,027,204.00 |
£16,931,224.00 |
£18,024,614.00 |
| Investment income |
£60,536.00 |
£37,821.00 |
£21,903.00 |
£9,898.00 |
| Other income |
£13,031.00 |
£5,384.00 |
£91,997.00 |
£90,876.00 |
| Total income |
£15,241,721.00 |
£16,331,239.00 |
£17,490,797.00 |
£18,339,047.00 |
| Investment gains |
£-92,571.00 |
£-295,966.00 |
£93,058.00 |
£69,163.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£-822,000.00 |
£-511,000.00 |
£178,000.00 |
£357,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£48,793.00 |
£12,308.00 |
£0.00 |
£0.00 |
| Investment management costs |
£20,428.00 |
£18,174.00 |
£20,754.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£13,317,821.00 |
£14,139,087.00 |
£15,710,286.00 |
£16,383,337.00 |
| Governance costs |
£22,808.00 |
£24,650.00 |
£24,000.00 |
£17,044.00 |
| Other expenses |
£36,527.00 |
£0.00 |
£18,034.00 |
£102,475.00 |
| Total expenses |
£13,446,377.00 |
£14,194,219.00 |
£15,773,074.00 |
£16,502,856.00 |
| Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Depreciation |
£698,155.00 |
£651,084.00 |
£1,180,662.00 |
£968,399.00 |
| Reserves |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed assets at start of year |
£19,919,092.00 |
£23,135,406.00 |
£25,965,915.00 |
£30,857,116.00 |
| Fixed assets at end of year |
£22,832,599.00 |
£25,965,915.00 |
£30,857,116.00 |
£31,568,435.00 |
| Fixed investment assets at start of year |
£3,091,681.00 |
£3,379,102.00 |
£3,160,319.00 |
£3,580,560.00 |
| Fixed investment assets at end of year |
£3,076,295.00 |
£3,160,319.00 |
£3,580,560.00 |
£3,983,325.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£18,226.00 |
| Cash |
£75,639.00 |
£250,129.00 |
£29,260.00 |
£53,233.00 |
| Total current assets |
£700,174.00 |
£827,156.00 |
£1,158,991.00 |
£1,273,306.00 |
| Creditors within 1 year |
£2,720,012.00 |
£2,975,984.00 |
£6,439,608.00 |
£5,125,009.00 |
| Long term creditors or provisions |
£1,627,132.00 |
£2,487,597.00 |
£2,436,228.00 |
£2,715,107.00 |
| Pension assets |
£-1,077,000.00 |
£-1,588,000.00 |
£-1,410,000.00 |
£-1,009,000.00 |
| Total assets |
£18,108,629.00 |
£19,741,490.00 |
£21,730,271.00 |
£23,992,625.00 |
| Endowment funds |
£20,718,755.00 |
£23,678,567.00 |
£28,510,176.00 |
£29,364,624.00 |
| Restricted funds |
£123,312.00 |
£203,253.00 |
£35,552.00 |
£30,117.00 |
| Unrestricted funds |
£-2,733,438.00 |
£-4,140,330.00 |
£-6,815,457.00 |
£-5,402,116.00 |
| Total funds |
£18,108,629.00 |
£19,741,490.00 |
£21,730,271.00 |
£23,992,625.00 |
| Employees |
171 |
223 |
240 |
249 |
| Volunteers |
|
|
|
|
| Consolidated accounts |
|
true |
true |
true |
| Charity only accounts |
true |
|
|
|
| Financial year start |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |