Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
Income from legacies |
£460,000.00 |
£224,309.00 |
£218,810.00 |
£28,981.00 |
£414,385.00 |
Income from endowments |
£0.00 |
£47,332.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£2,416,000.00 |
£2,301,311.00 |
£2,575,955.00 |
£2,411,634.00 |
£1,577,448.00 |
Activities generating funds |
£22,000.00 |
£28,337.00 |
£19,193.00 |
£37,423.00 |
£44,804.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£787,000.00 |
£1,009,694.00 |
£583,161.00 |
£729,308.00 |
£408,906.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£3,225,000.00 |
£3,339,342.00 |
£3,178,309.00 |
£3,178,365.00 |
£2,031,158.00 |
Investment gains |
£1,456,000.00 |
£-1,280,738.00 |
£-4,750,365.00 |
£4,809,822.00 |
£935,289.00 |
Gains from asset revaluations |
£0.00 |
£185,000.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£131,000.00 |
£312,000.00 |
£236,346.00 |
£331,437.00 |
£339,975.00 |
Fundraising trading costs |
£7,000.00 |
£8,815.00 |
£2,806.00 |
£15,509.00 |
£0.00 |
Investment management costs |
£96,000.00 |
£135,210.00 |
£136,234.00 |
£143,519.00 |
£126,864.00 |
Grants to institutions |
£1,711,000.00 |
£2,311,346.00 |
£2,889,528.00 |
£3,700,418.00 |
£2,803,240.00 |
Charitable activities costs |
£1,711,000.00 |
£2,774,787.00 |
£2,967,954.00 |
£3,700,418.00 |
£2,803,240.00 |
Governance costs |
£200,000.00 |
£224,891.00 |
£156,956.00 |
£128,879.00 |
£105,465.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,145,000.00 |
£3,455,703.00 |
£3,500,296.00 |
£4,319,762.00 |
£3,375,544.00 |
Support costs |
£0.00 |
£0.00 |
£161,724.00 |
£167,688.00 |
£256,154.00 |
Depreciation |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Reserves |
£12,955,000.00 |
£18,869,259.00 |
£14,381,896.00 |
£17,452,945.00 |
£16,926,665.00 |
Fixed assets at start of year |
£20,082,000.00 |
£21,537,451.00 |
£21,315,104.00 |
£15,352,221.00 |
£21,475,856.00 |
Fixed assets at end of year |
£21,537,000.00 |
£21,313,104.00 |
£15,352,221.00 |
£21,475,856.00 |
£19,181,833.00 |
Fixed investment assets at start of year |
£20,082,000.00 |
£21,537,451.00 |
£21,313,104.00 |
£15,352,221.00 |
£21,475,856.00 |
Fixed investment assets at end of year |
£21,537,000.00 |
£21,313,104.00 |
£15,352,221.00 |
£21,475,856.00 |
£19,181,833.00 |
Current investment assets |
£1,504,000.00 |
£2,177,160.00 |
£3,219,092.00 |
£896,083.00 |
£1,715,758.00 |
Cash |
£1,311,000.00 |
£459,536.00 |
£76,582.00 |
£346,666.00 |
£359,170.00 |
Total current assets |
£3,237,000.00 |
£3,371,339.00 |
£3,537,060.00 |
£1,761,128.00 |
£2,318,199.00 |
Creditors within 1 year |
£1,030,000.00 |
£2,151,921.00 |
£1,877,111.00 |
£2,608,389.00 |
£2,124,534.00 |
Long term creditors or provisions |
£1,500,000.00 |
£1,500,000.00 |
£1,052,000.00 |
£1,000,000.00 |
£156,000.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£22,244,000.00 |
£21,032,522.00 |
£15,960,170.00 |
£19,628,595.00 |
£19,219,498.00 |
Endowment funds |
£2,066,000.00 |
£1,913,063.00 |
£1,304,093.00 |
£1,901,226.00 |
£2,016,479.00 |
Restricted funds |
£487,000.00 |
£250,200.00 |
£274,181.00 |
£274,424.00 |
£276,354.00 |
Unrestricted funds |
£19,691,000.00 |
£18,869,259.00 |
£14,381,896.00 |
£17,452,945.00 |
£16,926,665.00 |
Total funds |
£22,244,000.00 |
£21,032,522.00 |
£15,960,170.00 |
£19,628,595.00 |
£19,219,498.00 |
Employees |
3 |
3 |
3 |
3 |
3 |
Volunteers |
|
0 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |