| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£4,214.00 |
£16,500.00 |
£0.00 |
£14,726.00 |
£15,470.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£3,634,911.00 |
£3,838,300.00 |
£4,274,996.00 |
£4,156,740.00 |
£4,419,663.00 |
| Investment income |
£116,423.00 |
£169,042.00 |
£72,519.00 |
£20,282.00 |
£11,755.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,755,548.00 |
£4,023,842.00 |
£4,347,515.00 |
£4,191,748.00 |
£4,446,888.00 |
| Investment gains |
£-91,776.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£1,365.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£2,913,825.00 |
£3,106,641.00 |
£3,259,053.00 |
£3,194,717.00 |
£4,477,791.00 |
| Governance costs |
£959,554.00 |
£983,518.00 |
£1,076,397.00 |
£1,115,068.00 |
£199,118.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,874,744.00 |
£4,090,159.00 |
£4,335,450.00 |
£4,309,785.00 |
£4,676,909.00 |
| Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£900,188.00 |
| Depreciation |
£86,650.00 |
£75,349.00 |
£94,587.00 |
£116,657.00 |
£56,519.00 |
| Reserves |
£2,072,215.00 |
£2,005,898.00 |
£0.00 |
£0.00 |
£334,729.00 |
| Fixed assets at start of year |
£2,964,362.00 |
£290,194.00 |
£256,969.00 |
£265,964.00 |
£168,563.00 |
| Fixed assets at end of year |
£290,194.00 |
£256,969.00 |
£265,964.00 |
£168,563.00 |
£119,242.00 |
| 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 |
£0.00 |
£0.00 |
| Cash |
£3,424,463.00 |
£3,790,790.00 |
£4,153,926.00 |
£4,075,889.00 |
£3,905,701.00 |
| Total current assets |
£3,988,257.00 |
£4,319,856.00 |
£4,987,988.00 |
£4,743,475.00 |
£4,789,941.00 |
| Creditors within 1 year |
£2,202,253.00 |
£2,570,927.00 |
£3,235,989.00 |
£3,012,112.00 |
£2,488,276.00 |
| Long term creditors or provisions |
£3,983.00 |
£0.00 |
£0.00 |
£0.00 |
£437,895.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£2,072,215.00 |
£2,005,898.00 |
£2,017,963.00 |
£1,899,926.00 |
£1,983,012.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£300,981.00 |
| Restricted funds |
£33,107.00 |
£22,932.00 |
£16,689.00 |
£17,615.00 |
£15,607.00 |
| Unrestricted funds |
£2,039,108.00 |
£1,982,966.00 |
£2,001,274.00 |
£1,882,311.00 |
£1,666,424.00 |
| Total funds |
£2,072,215.00 |
£2,005,898.00 |
£2,017,963.00 |
£1,899,926.00 |
£1,983,012.00 |
| Employees |
103 |
107 |
110 |
106 |
109 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
false |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |