| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| Income from legacies |
£4,224,447.00 |
£4,892,313.00 |
£5,528,534.00 |
£3,147,639.00 |
£3,252,288.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£9,784,729.00 |
£11,160,358.00 |
£12,484,225.00 |
£10,240,704.00 |
£11,680,277.00 |
| Activities generating funds |
£804,052.00 |
£790,073.00 |
£866,648.00 |
£980,350.00 |
£972,504.00 |
| Income from charitable activities |
£250,000.00 |
£310,531.00 |
£386,215.00 |
£385,881.00 |
£363,637.00 |
| Investment income |
£199,193.00 |
£351,428.00 |
£451,957.00 |
£83,158.00 |
£27,568.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£11,037,974.00 |
£12,612,390.00 |
£14,189,045.00 |
£11,690,093.00 |
£13,043,986.00 |
| Investment gains |
£0.00 |
£0.00 |
£-198,166.00 |
£-3,819.00 |
£72,278.00 |
| 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 |
£1,761,542.00 |
£1,752,215.00 |
£2,311,713.00 |
£2,610,678.00 |
£2,824,200.00 |
| Fundraising trading costs |
£285,037.00 |
£240,961.00 |
£332,944.00 |
£308,091.00 |
£396,788.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£1,665,972.00 |
£1,778,830.00 |
£2,382,835.00 |
£2,634,827.00 |
£3,019,420.00 |
| Charitable activities costs |
£7,150,297.00 |
£7,842,340.00 |
£9,183,007.00 |
£10,683,669.00 |
£11,754,440.00 |
| Governance costs |
£133,680.00 |
£125,506.00 |
£142,610.00 |
£141,979.00 |
£107,309.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£9,330,556.00 |
£9,961,022.00 |
£11,970,274.00 |
£13,744,417.00 |
£15,082,737.00 |
| Support costs |
£1,466,283.00 |
£1,483,780.00 |
£1,798,557.00 |
£1,972,179.00 |
£1,995,203.00 |
| Depreciation |
£164,217.00 |
£159,826.00 |
£184,959.00 |
£268,819.00 |
£339,776.00 |
| Reserves |
£5,900,708.00 |
£6,700,000.00 |
£7,850,286.00 |
£6,365,000.00 |
£5,094,508.00 |
| Fixed assets at start of year |
£301,307.00 |
£270,717.00 |
£239,819.00 |
£397,435.00 |
£554,719.00 |
| Fixed assets at end of year |
£270,717.00 |
£239,819.00 |
£397,435.00 |
£554,719.00 |
£523,802.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£1,519,905.00 |
£1,592,183.00 |
| Cash |
£6,253,903.00 |
£5,061,274.00 |
£9,557,857.00 |
£7,815,003.00 |
£7,020,039.00 |
| Total current assets |
£8,853,778.00 |
£12,142,449.00 |
£14,634,854.00 |
£13,160,785.00 |
£11,913,866.00 |
| Creditors within 1 year |
£2,558,277.00 |
£3,164,682.00 |
£3,794,098.00 |
£4,284,792.00 |
£5,054,937.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£250,664.00 |
£169,156.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£6,566,218.00 |
£9,217,586.00 |
£11,238,191.00 |
£9,180,048.00 |
£7,213,575.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£394,793.00 |
£1,400,799.00 |
£3,387,905.00 |
£2,815,048.00 |
£2,119,067.00 |
| Unrestricted funds |
£6,171,425.00 |
£7,816,787.00 |
£7,850,286.00 |
£6,365,000.00 |
£5,094,508.00 |
| Total funds |
£6,566,218.00 |
£9,217,586.00 |
£11,238,191.00 |
£9,180,048.00 |
£7,213,575.00 |
| Employees |
98 |
106 |
121 |
134 |
145 |
| Volunteers |
|
|
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |