| Financial year end |
2007-10-31 |
2008-10-31 |
2009-10-31 |
2010-10-31 |
2011-10-31 |
| Income from legacies |
£2,100.00 |
£116,542.00 |
£198,845.00 |
£13,295.00 |
£1,000.00 |
| Income from endowments |
£80,000.00 |
£10,470.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£423,895.00 |
£371,653.00 |
£476,620.00 |
£319,885.00 |
£291,725.00 |
| Activities generating funds |
£1,390,235.00 |
£1,929,074.00 |
£1,786,591.00 |
£1,868,528.00 |
£2,103,306.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£1,063,776.00 |
£1,139,647.00 |
£1,217,528.00 |
£1,490,795.00 |
£1,870,565.00 |
| Other income |
£168,467.00 |
£171,911.00 |
£177,795.00 |
£177,860.00 |
£169,717.00 |
| Total income |
£3,046,373.00 |
£3,612,285.00 |
£3,658,532.00 |
£3,857,068.00 |
£4,435,313.00 |
| Investment gains |
£217,009.00 |
£-1,381,148.00 |
£287,664.00 |
£295,374.00 |
£-54,925.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£4,727,137.00 |
| Gains on pension fund |
£24,951.00 |
£718.00 |
£13,093.00 |
£-1,947.00 |
£3,239.00 |
| Voluntary income costs |
£5,471.00 |
£3,511.00 |
£2,739.00 |
£3,767.00 |
£2,646.00 |
| Fundraising trading costs |
£1,107,672.00 |
£1,315,368.00 |
£1,407,983.00 |
£1,358,556.00 |
£1,238,663.00 |
| Investment management costs |
£105,627.00 |
£147,798.00 |
£188,532.00 |
£145,278.00 |
£118,853.00 |
| Grants to institutions |
£461,574.00 |
£423,564.00 |
£458,768.00 |
£460,956.00 |
£434,503.00 |
| Charitable activities costs |
£1,559,718.00 |
£1,468,859.00 |
£1,507,481.00 |
£1,576,588.00 |
£1,593,553.00 |
| Governance costs |
£51,685.00 |
£48,288.00 |
£56,098.00 |
£58,268.00 |
£55,939.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£2,830,173.00 |
£2,983,824.00 |
£3,162,833.00 |
£3,142,457.00 |
£3,009,654.00 |
| Support costs |
£574,604.00 |
£560,969.00 |
£543,080.00 |
£607,592.00 |
£661,102.00 |
| Depreciation |
£242,300.00 |
£379,784.00 |
£402,341.00 |
£344,570.00 |
£339,409.00 |
| Reserves |
£-280,219.00 |
£-412,912.00 |
£493,822.00 |
£1,399,473.00 |
£2,191,364.00 |
| Fixed assets at start of year |
£25,349,809.00 |
£28,294,939.00 |
£26,780,829.00 |
£27,537,566.00 |
£27,606,569.00 |
| Fixed assets at end of year |
£28,294,939.00 |
£26,780,829.00 |
£27,537,566.00 |
£27,606,569.00 |
£32,298,524.00 |
| Fixed investment assets at start of year |
£21,413,229.00 |
£21,714,520.00 |
£20,411,164.00 |
£20,812,876.00 |
£21,215,565.00 |
| Fixed investment assets at end of year |
£21,355,238.00 |
£20,411,164.00 |
£20,812,876.00 |
£21,215,565.00 |
£25,962,777.00 |
| Current investment assets |
£400,000.00 |
£626,000.00 |
£1,280,000.00 |
£2,230,000.00 |
£2,015,928.00 |
| Cash |
£50,249.00 |
£90,122.00 |
£309,510.00 |
£339,085.00 |
£134,650.00 |
| Total current assets |
£815,475.00 |
£990,540.00 |
£2,090,686.00 |
£2,942,203.00 |
£3,605,666.00 |
| Creditors within 1 year |
£2,715,413.00 |
£2,129,053.00 |
£1,122,384.00 |
£1,202,732.00 |
£1,327,962.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£2,080,189.00 |
£1,910,377.00 |
£1,042,694.00 |
| Pension assets |
£-176,208.00 |
£-175,490.00 |
£-162,397.00 |
£-164,343.00 |
£-161,104.00 |
| Total assets |
£26,218,793.00 |
£25,466,825.00 |
£26,263,282.00 |
£27,271,320.00 |
£33,372,431.00 |
| Endowment funds |
£80,000.00 |
£90,470.00 |
£91,505.00 |
£92,377.00 |
£93,000.00 |
| Restricted funds |
£3,133,914.00 |
£2,677,373.00 |
£3,013,515.00 |
£3,216,112.00 |
£2,924,424.00 |
| Unrestricted funds |
£23,004,879.00 |
£22,698,982.00 |
£23,158,262.00 |
£23,962,831.00 |
£30,355,007.00 |
| Total funds |
£26,218,793.00 |
£25,466,825.00 |
£26,263,282.00 |
£27,271,320.00 |
£33,372,431.00 |
| Employees |
25 |
25 |
26 |
26 |
26 |
| Volunteers |
0 |
25 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-11-01 |
2007-11-01 |
2008-11-01 |
2009-11-01 |
2010-11-01 |