Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
Income from legacies |
£205,653.00 |
£0.00 |
£269,902.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£484,980.00 |
£493,641.00 |
£531,214.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£271,243.00 |
£274,319.00 |
£76,433.00 |
Other income |
£97,707.00 |
£0.00 |
£0.00 |
Total income |
£853,930.00 |
£767,960.00 |
£607,647.00 |
Investment gains |
£-16,389.00 |
£328,867.00 |
£16,844.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£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 |
£273,000.00 |
£180,166.00 |
£15,772.00 |
Charitable activities costs |
£731,283.00 |
£772,885.00 |
£753,986.00 |
Governance costs |
£17,383.00 |
£19,355.00 |
£23,708.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£748,666.00 |
£792,240.00 |
£777,694.00 |
Support costs |
£0.00 |
£4,136.00 |
£8,637.00 |
Depreciation |
£47,303.00 |
£35,915.00 |
£38,974.00 |
Reserves |
£1,225,174.00 |
£876,000.00 |
£639,000.00 |
Fixed assets at start of year |
£1,633,542.00 |
£3,103,773.00 |
£3,789,870.00 |
Fixed assets at end of year |
£1,870,608.00 |
£3,789,870.00 |
£3,983,189.00 |
Fixed investment assets at start of year |
£145,209.00 |
£1,361,601.00 |
£1,650,663.00 |
Fixed investment assets at end of year |
£128,437.00 |
£1,650,663.00 |
£1,563,080.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
Cash |
£4,470,655.00 |
£4,071,748.00 |
£3,721,226.00 |
Total current assets |
£5,715,296.00 |
£4,095,904.00 |
£3,753,140.00 |
Creditors within 1 year |
£53,017.00 |
£48,300.00 |
£52,058.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£7,532,887.00 |
£7,837,474.00 |
£7,684,271.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£32,708.00 |
£41,262.00 |
£45,199.00 |
Unrestricted funds |
£7,500,179.00 |
£7,796,212.00 |
£7,639,072.00 |
Total funds |
£7,532,887.00 |
£7,837,474.00 |
£7,684,271.00 |
Employees |
7 |
8 |
10 |
Volunteers |
|
|
|
Consolidated accounts |
|
|
|
Charity only accounts |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |