| Financial year end |
2008-08-31 |
2009-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
| Income from endowments |
£500,000.00 |
£0.00 |
| Voluntary income |
£1,185,361.00 |
£950,000.00 |
| Activities generating funds |
£71,867.00 |
£138,000.00 |
| Income from charitable activities |
£6,464,254.00 |
£6,076,000.00 |
| Investment income |
£77,437.00 |
£56,000.00 |
| Other income |
£0.00 |
£0.00 |
| Total income |
£7,798,919.00 |
£7,220,000.00 |
| Investment gains |
£0.00 |
£22,000.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
| Gains on pension fund |
£-269,000.00 |
£-214,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£11,000.00 |
| Grants to institutions |
£0.00 |
£0.00 |
| Charitable activities costs |
£5,533,440.00 |
£7,293,000.00 |
| Governance costs |
£15,277.00 |
£104,000.00 |
| Other expenses |
£0.00 |
£0.00 |
| Total expenses |
£5,548,717.00 |
£7,408,000.00 |
| Support costs |
£1,591,736.00 |
£2,528,000.00 |
| Depreciation |
£162,367.00 |
£192,000.00 |
| Reserves |
£487,500.00 |
£365,712.00 |
| Fixed assets at start of year |
£0.00 |
£341,000.00 |
| Fixed assets at end of year |
£340,733.00 |
£641,000.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£317,000.00 |
| Current investment assets |
£0.00 |
£0.00 |
| Cash |
£2,526,881.00 |
£1,790,000.00 |
| Total current assets |
£2,580,033.00 |
£1,862,000.00 |
| Creditors within 1 year |
£670,565.00 |
£430,000.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
| Pension assets |
£-269,000.00 |
£-472,000.00 |
| Total assets |
£1,981,201.00 |
£1,601,000.00 |
| Endowment funds |
£500,000.00 |
£897,000.00 |
| Restricted funds |
£1,198,694.00 |
£338,000.00 |
| Unrestricted funds |
£282,508.00 |
£366,000.00 |
| Total funds |
£1,981,201.00 |
£1,601,000.00 |
| Employees |
121 |
153 |
| Volunteers |
0 |
|
| Consolidated accounts |
|
|
| Charity only accounts |
true |
true |
| Financial year start |
2007-09-01 |
2008-09-01 |