| 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 |
£0.00 |
£10,453,939.00 |
£5,077.00 |
£466,431.00 |
£253,774.00 |
| Activities generating funds |
£183,970.00 |
£187,717.00 |
£189,572.00 |
£188,313.00 |
£195,870.00 |
| Income from charitable activities |
£9,830,624.00 |
£756,462.00 |
£10,550,281.00 |
£10,667,329.00 |
£11,247,877.00 |
| Investment income |
£78,093.00 |
£102,798.00 |
£89,182.00 |
£21,125.00 |
£42,871.00 |
| Other income |
£44,934.00 |
£2,350.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£10,137,621.00 |
£11,503,266.00 |
£10,834,112.00 |
£11,343,198.00 |
£11,740,392.00 |
| Investment gains |
£28,066.00 |
£-60,214.00 |
£-60,330.00 |
£15,201.00 |
£24,640.00 |
| Gains from asset revaluations |
£8,779.00 |
£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 |
£26,893.00 |
£93,909.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£65,215.00 |
£0.00 |
£89,351.00 |
£67,590.00 |
£66,544.00 |
| Investment management costs |
£8,336.00 |
£51,654.00 |
£7,747.00 |
£6,754.00 |
£6,978.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£9,947,705.00 |
£10,201,856.00 |
£10,724,442.00 |
£10,677,686.00 |
£10,897,879.00 |
| Governance costs |
£66,255.00 |
£75,002.00 |
£80,370.00 |
£69,441.00 |
£31,831.00 |
| Other expenses |
£12,877.00 |
£0.00 |
£13,652.00 |
£5,266.00 |
£19,225.00 |
| Total expenses |
£10,127,281.00 |
£10,422,421.00 |
£10,915,562.00 |
£10,826,737.00 |
£11,022,457.00 |
| Support costs |
£1,041,853.00 |
£1,120,590.00 |
£1,277,524.00 |
£1,498,734.00 |
£1,552,550.00 |
| Depreciation |
£119,465.00 |
£152,592.00 |
£183,477.00 |
£217,103.00 |
£267,490.00 |
| Reserves |
£11,409,903.00 |
£0.00 |
£10,630,113.00 |
£11,252,521.00 |
£13,593,112.00 |
| Fixed assets at start of year |
£10,669,078.00 |
£10,558,391.00 |
£11,509,854.00 |
£11,942,966.00 |
£13,134,821.00 |
| Fixed assets at end of year |
£11,316,627.00 |
£11,509,584.00 |
£11,942,967.00 |
£13,134,821.00 |
£14,641,595.00 |
| Fixed investment assets at start of year |
£730,168.00 |
£758,234.00 |
£613,954.00 |
£594,267.00 |
£638,289.00 |
| Fixed investment assets at end of year |
£758,234.00 |
£613,954.00 |
£594,267.00 |
£638,289.00 |
£653,320.00 |
| Current investment assets |
£548,012.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£923,325.00 |
£1,684,169.00 |
£1,632,180.00 |
£1,854,414.00 |
£1,586,754.00 |
| Total current assets |
£1,471,337.00 |
£2,282,432.00 |
£2,249,225.00 |
£2,411,985.00 |
£2,095,801.00 |
| Creditors within 1 year |
£989,202.00 |
£964,296.00 |
£1,402,391.00 |
£1,817,620.00 |
£2,326,998.00 |
| Long term creditors or provisions |
£388,859.00 |
£397,186.00 |
£501,047.00 |
£878,550.00 |
£817,186.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£11,409,903.00 |
£12,430,534.00 |
£12,288,754.00 |
£12,850,637.00 |
£13,593,212.00 |
| Endowment funds |
£100.00 |
£100.00 |
£100.00 |
£0.00 |
£0.00 |
| Restricted funds |
£1,032,355.00 |
£1,712,209.00 |
£1,658,541.00 |
£1,598,116.00 |
£738,904.00 |
| Unrestricted funds |
£10,377,448.00 |
£10,718,225.00 |
£10,630,113.00 |
£11,252,521.00 |
£12,854,308.00 |
| Total funds |
£11,409,903.00 |
£12,430,534.00 |
£12,288,754.00 |
£12,850,637.00 |
£13,593,212.00 |
| Employees |
220 |
218 |
221 |
232 |
226 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |