| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£16,309.00 |
£16,709.00 |
£28,437.00 |
£16,236.00 |
£42,254.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£4,246,585.00 |
£4,024,232.00 |
£5,166,919.00 |
£4,831,995.00 |
£7,198,206.00 |
| Investment income |
£651,806.00 |
£703,989.00 |
£345,840.00 |
£259,414.00 |
£206,450.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£4,914,700.00 |
£4,744,930.00 |
£5,541,196.00 |
£5,107,645.00 |
£7,446,910.00 |
| Investment gains |
£78,249.00 |
£-104,741.00 |
£-65,493.00 |
£104,001.00 |
£92,576.00 |
| 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 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£4,637,151.00 |
£3,903,790.00 |
£3,870,213.00 |
£3,358,875.00 |
£6,227,604.00 |
| Governance costs |
£34,300.00 |
£28,852.00 |
£34,182.00 |
£32,780.00 |
£20,891.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,671,451.00 |
£3,932,642.00 |
£3,904,395.00 |
£3,391,655.00 |
£6,248,495.00 |
| Support costs |
£0.00 |
£66,528.00 |
£45,115.00 |
£47,370.00 |
£36,292.00 |
| Depreciation |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Reserves |
£0.00 |
£11,646,671.00 |
£533,727.00 |
£618,041.00 |
£719,660.00 |
| Fixed assets at start of year |
£968,127.00 |
£1,076,020.00 |
£1,003,323.00 |
£968,716.00 |
£1,096,729.00 |
| Fixed assets at end of year |
£1,076,020.00 |
£1,003,323.00 |
£968,716.00 |
£1,096,729.00 |
£1,202,218.00 |
| Fixed investment assets at start of year |
£968,127.00 |
£1,076,020.00 |
£1,003,323.00 |
£968,716.00 |
£1,096,729.00 |
| Fixed investment assets at end of year |
£1,076,020.00 |
£1,003,323.00 |
£968,716.00 |
£1,096,729.00 |
£1,202,218.00 |
| Current investment assets |
£12,000,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£2,015,529.00 |
£14,901,014.00 |
£0.00 |
£17,787,703.00 |
£18,913,392.00 |
| Total current assets |
£14,995,412.00 |
£14,901,014.00 |
£17,865,368.00 |
£19,231,637.00 |
£21,170,119.00 |
| Creditors within 1 year |
£3,337,105.00 |
£2,450,620.00 |
£3,557,945.00 |
£3,592,014.00 |
£4,033,626.00 |
| Long term creditors or provisions |
£1,795,203.00 |
£1,807,046.00 |
£1,715,560.00 |
£1,355,782.00 |
£1,667,150.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£10,939,124.00 |
£11,646,671.00 |
£13,560,579.00 |
£15,380,570.00 |
£16,671,561.00 |
| Endowment funds |
£104,335.00 |
£107,751.00 |
£109,531.00 |
£110,420.00 |
£110,956.00 |
| Restricted funds |
£10,246,743.00 |
£10,972,684.00 |
£12,917,321.00 |
£14,652,109.00 |
£15,840,945.00 |
| Unrestricted funds |
£588,046.00 |
£566,236.00 |
£533,727.00 |
£618,041.00 |
£719,660.00 |
| Total funds |
£10,939,124.00 |
£11,646,671.00 |
£13,560,579.00 |
£15,380,570.00 |
£16,671,561.00 |
| Employees |
1 |
1 |
0 |
0 |
0 |
| Volunteers |
2 |
2 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |