Financial year end |
2009-03-31 |
2010-03-31 |
2011-03-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£0.00 |
£443.00 |
£0.00 |
Activities generating funds |
£1,250,456.00 |
£1,473,117.00 |
£1,381,381.00 |
Income from charitable activities |
£5,112,127.00 |
£1,041,106.00 |
£1,142,840.00 |
Investment income |
£67,166.00 |
£32,441.00 |
£40,274.00 |
Other income |
£0.00 |
£106,264.00 |
£0.00 |
Total income |
£6,429,749.00 |
£2,653,371.00 |
£2,564,495.00 |
Investment gains |
£9,074.00 |
£428,618.00 |
£0.00 |
Gains from asset revaluations |
£-4,884.00 |
£28,136.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£5,399,393.00 |
£1,176,064.00 |
£2,395,648.00 |
Governance costs |
£31,391.00 |
£33,288.00 |
£45,082.00 |
Other expenses |
£974,998.00 |
£1,646,962.00 |
£0.00 |
Total expenses |
£6,405,782.00 |
£2,856,314.00 |
£2,440,730.00 |
Support costs |
£0.00 |
£0.00 |
£0.00 |
Depreciation |
£97,794.00 |
£36,956.00 |
£42,408.00 |
Reserves |
£6,734,414.00 |
£6,830,079.00 |
£1,203,659.00 |
Fixed assets at start of year |
£9,028,557.00 |
£9,047,916.00 |
£9,045,512.00 |
Fixed assets at end of year |
£9,047,916.00 |
£9,045,512.00 |
£9,130,044.00 |
Fixed investment assets at start of year |
£62,484.00 |
£7,637,577.00 |
£7,899,786.00 |
Fixed investment assets at end of year |
£71,559.00 |
£7,971,345.00 |
£8,078,054.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
Cash |
£1,631,795.00 |
£1,955,875.00 |
£2,248,254.00 |
Total current assets |
£2,456,578.00 |
£2,116,476.00 |
£2,478,013.00 |
Creditors within 1 year |
£2,296,616.00 |
£1,767,130.00 |
£1,667,571.00 |
Long term creditors or provisions |
£1,803,475.00 |
£1,736,644.00 |
£1,654,420.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£7,404,403.00 |
£7,658,214.00 |
£8,286,066.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£669,989.00 |
£828,135.00 |
£828,344.00 |
Unrestricted funds |
£6,734,414.00 |
£6,830,079.00 |
£7,457,722.00 |
Total funds |
£7,404,403.00 |
£7,658,214.00 |
£8,286,066.00 |
Employees |
60 |
54 |
59 |
Volunteers |
|
|
28 |
Consolidated accounts |
true |
true |
true |
Charity only accounts |
|
|
|
Financial year start |
2008-04-01 |
2009-04-01 |
2010-04-01 |