| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| 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 |
£50,581.00 |
£0.00 |
£181,400.00 |
£46,936.00 |
£901.00 |
| Activities generating funds |
£0.00 |
£112,539.00 |
£81,187.00 |
£84,156.00 |
£100,323.00 |
| Income from charitable activities |
£7,892,571.00 |
£8,642,712.00 |
£9,026,784.00 |
£8,954,442.00 |
£9,121,507.00 |
| Investment income |
£71,912.00 |
£48,694.00 |
£39,560.00 |
£34,781.00 |
£28,047.00 |
| Other income |
£64,881.00 |
£0.00 |
£0.00 |
£0.00 |
£625,490.00 |
| Total income |
£8,079,945.00 |
£8,803,945.00 |
£9,328,931.00 |
£9,120,315.00 |
£9,876,268.00 |
| Investment gains |
£10,268.00 |
£-128,270.00 |
£-28,988.00 |
£11,171.00 |
£1,408.00 |
| 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 |
£188,079.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£67,761.00 |
£66,511.00 |
£0.00 |
£61,597.00 |
£66,180.00 |
| 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 |
£7,538,552.00 |
£8,118,168.00 |
£8,588,831.00 |
£8,424,905.00 |
£9,145,531.00 |
| Governance costs |
£37,008.00 |
£38,574.00 |
£33,813.00 |
£38,540.00 |
£53,911.00 |
| Other expenses |
£0.00 |
£53,550.00 |
£0.00 |
£186,571.00 |
£122,755.00 |
| Total expenses |
£7,643,321.00 |
£8,276,803.00 |
£8,810,723.00 |
£8,711,613.00 |
£9,388,377.00 |
| Support costs |
£974,020.00 |
£120,061.00 |
£1,008,419.00 |
£994,241.00 |
£1,060,823.00 |
| Depreciation |
£346,601.00 |
£395,118.00 |
£528,531.00 |
£546,929.00 |
£573,307.00 |
| Reserves |
£8,327,078.00 |
£-4,126,012.00 |
£-500,000.00 |
£-3,452,433.00 |
£-2,760,756.00 |
| Fixed assets at start of year |
£9,333,684.00 |
£10,259,791.00 |
£13,694,630.00 |
£13,955,906.00 |
£13,876,334.00 |
| Fixed assets at end of year |
£10,259,791.00 |
£13,694,630.00 |
£13,955,906.00 |
£13,876,334.00 |
£14,602,638.00 |
| Fixed investment assets at start of year |
£810,536.00 |
£902,804.00 |
£774,534.00 |
£759,910.00 |
£771,081.00 |
| Fixed investment assets at end of year |
£902,804.00 |
£774,534.00 |
£759,910.00 |
£771,081.00 |
£775,905.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£186,857.00 |
£237,706.00 |
£417,379.00 |
£894,631.00 |
£1,482,450.00 |
| Total current assets |
£432,270.00 |
£490,733.00 |
£766,621.00 |
£1,277,283.00 |
£2,229,082.00 |
| Creditors within 1 year |
£1,188,731.00 |
£1,110,161.00 |
£981,705.00 |
£1,141,118.00 |
£1,622,307.00 |
| Long term creditors or provisions |
£192,294.00 |
£3,365,294.00 |
£3,541,694.00 |
£3,393,498.00 |
£3,121,192.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£9,311,036.00 |
£9,709,908.00 |
£10,199,128.00 |
£10,619,001.00 |
£12,088,221.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£983,958.00 |
£915,824.00 |
£925,136.00 |
£977,351.00 |
£1,022,244.00 |
| Unrestricted funds |
£8,327,078.00 |
£8,794,084.00 |
£9,273,992.00 |
£9,641,650.00 |
£11,065,977.00 |
| Total funds |
£9,311,036.00 |
£9,709,908.00 |
£10,199,128.00 |
£10,619,001.00 |
£12,088,221.00 |
| Employees |
168 |
176 |
182 |
178 |
177 |
| Volunteers |
30 |
25 |
|
60 |
40 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |