Financial year end |
2013-03-31 |
2014-03-31 |
2015-03-31 |
Income from legacies |
£10,013.00 |
£18,995.00 |
£80,411.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£270,920.00 |
£243,335.00 |
£435,604.00 |
Activities generating funds |
£28,176.00 |
£28,220.00 |
£16,279.00 |
Income from charitable activities |
£8,630,070.00 |
£9,592,613.00 |
£10,328,500.00 |
Investment income |
£76,871.00 |
£45,571.00 |
£37,502.00 |
Other income |
£0.00 |
£251,651.00 |
£165,141.00 |
Total income |
£9,006,037.00 |
£10,161,390.00 |
£10,983,026.00 |
Investment gains |
£24,999.00 |
£-3,718.00 |
£3,848.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£77,300.00 |
£82,003.00 |
£111,888.00 |
Fundraising trading costs |
£23,796.00 |
£16,441.00 |
£22,763.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£9,075,618.00 |
£9,613,428.00 |
£10,065,829.00 |
Governance costs |
£42,915.00 |
£41,695.00 |
£56,793.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£9,219,629.00 |
£9,753,567.00 |
£10,257,273.00 |
Support costs |
£889,711.00 |
£884,237.00 |
£1,296,533.00 |
Depreciation |
£218,634.00 |
£227,010.00 |
£231,953.00 |
Reserves |
£1,762,394.00 |
£2,430,759.00 |
£3,443,689.00 |
Fixed assets at start of year |
£3,845,127.00 |
£3,603,378.00 |
£4,034,294.00 |
Fixed assets at end of year |
£4,385,989.00 |
£4,034,294.00 |
£3,983,773.00 |
Fixed investment assets at start of year |
£708,213.00 |
£782,611.00 |
£803,301.00 |
Fixed investment assets at end of year |
£782,611.00 |
£803,301.00 |
£861,018.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
Cash |
£2,129,168.00 |
£3,373,340.00 |
£4,006,400.00 |
Total current assets |
£2,854,214.00 |
£3,880,358.00 |
£4,717,682.00 |
Creditors within 1 year |
£1,017,606.00 |
£1,263,542.00 |
£991,618.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£275,255.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£6,222,597.00 |
£6,651,110.00 |
£7,434,580.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£67,581.00 |
£52,664.00 |
£61,596.00 |
Unrestricted funds |
£6,155,016.00 |
£6,598,446.00 |
£7,372,984.00 |
Total funds |
£6,222,597.00 |
£6,651,110.00 |
£7,434,580.00 |
Employees |
210 |
230 |
215 |
Volunteers |
34 |
32 |
29 |
Consolidated accounts |
true |
true |
true |
Charity only accounts |
|
|
|
Financial year start |
2012-04-01 |
2013-04-01 |
2014-04-01 |