| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£5,465.00 |
£23,280.00 |
£0.00 |
£79,239.00 |
£57,258.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£828,275.00 |
£930,996.00 |
£961,591.00 |
£1,067,392.00 |
£1,116,545.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£854,945.00 |
£912,220.00 |
£878,101.00 |
£880,037.00 |
£966,042.00 |
| Investment income |
£387,863.00 |
£455,099.00 |
£343,385.00 |
£245,934.00 |
£288,612.00 |
| Other income |
£1,059,548.00 |
£0.00 |
£124,977.00 |
£0.00 |
£0.00 |
| Total income |
£3,130,631.00 |
£2,298,316.00 |
£2,308,054.00 |
£2,193,363.00 |
£2,371,199.00 |
| Investment gains |
£190,145.00 |
£-628,293.00 |
£-282,490.00 |
£343,444.00 |
£19,632.00 |
| 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 |
£16,829.00 |
£21,588.00 |
£23,973.00 |
£25,246.00 |
£26,595.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£2,378,274.00 |
£2,360,329.00 |
£2,609,959.00 |
£2,465,989.00 |
£2,470,992.00 |
| Governance costs |
£34,131.00 |
£33,961.00 |
£29,382.00 |
£31,138.00 |
£28,478.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£2,429,234.00 |
£2,415,878.00 |
£2,663,314.00 |
£2,522,373.00 |
£2,526,065.00 |
| Support costs |
£96,441.00 |
£110,697.00 |
£121,091.00 |
£130,917.00 |
£113,891.00 |
| Depreciation |
£61,786.00 |
£57,400.00 |
£19,752.00 |
£23,373.00 |
£20,089.00 |
| Reserves |
£219,410.00 |
£276,359.00 |
£641,177.00 |
£474,494.00 |
£514,105.00 |
| Fixed assets at start of year |
£25,042,417.00 |
£26,367,202.00 |
£25,321,474.00 |
£24,454,976.00 |
£24,657,627.00 |
| Fixed assets at end of year |
£26,367,202.00 |
£25,321,474.00 |
£24,454,976.00 |
£24,657,627.00 |
£24,191,944.00 |
| Fixed investment assets at start of year |
£7,984,585.00 |
£9,784,906.00 |
£8,782,365.00 |
£7,447,627.00 |
£7,644,789.00 |
| Fixed investment assets at end of year |
£9,784,906.00 |
£8,782,365.00 |
£7,447,627.00 |
£7,644,789.00 |
£7,188,161.00 |
| Current investment assets |
£998,907.00 |
£896,524.00 |
£920,545.00 |
£716,160.00 |
£961,078.00 |
| Cash |
£2,189.00 |
£3,379.00 |
£6,608.00 |
£2,621.00 |
£1,669.00 |
| Total current assets |
£3,074,018.00 |
£1,071,977.00 |
£1,079,782.00 |
£835,344.00 |
£1,237,091.00 |
| Creditors within 1 year |
£1,030,566.00 |
£552,694.00 |
£331,751.00 |
£275,530.00 |
£346,828.00 |
| Long term creditors or provisions |
£1,824,042.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£26,586,612.00 |
£25,840,757.00 |
£25,203,007.00 |
£25,217,441.00 |
£25,082,207.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£471,471.00 |
£500,847.00 |
£349,569.00 |
£347,750.00 |
£480,510.00 |
| Unrestricted funds |
£26,115,141.00 |
£25,339,910.00 |
£24,853,438.00 |
£24,869,691.00 |
£24,601,697.00 |
| Total funds |
£26,586,612.00 |
£25,840,757.00 |
£25,203,007.00 |
£25,217,441.00 |
£25,082,207.00 |
| Employees |
21 |
56 |
58 |
58 |
61 |
| Volunteers |
56 |
|
|
|
|
| Consolidated accounts |
|
|
|
true |
true |
| Charity only accounts |
true |
true |
true |
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |