| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| 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 |
£148,510.00 |
£109,251.00 |
£174,418.00 |
£114,614.00 |
£119,117.00 |
| Activities generating funds |
£212,337.00 |
£208,896.00 |
£205,333.00 |
£226,185.00 |
£283,509.00 |
| Income from charitable activities |
£579,295.00 |
£613,348.00 |
£584,521.00 |
£581,480.00 |
£591,894.00 |
| Investment income |
£13,750.00 |
£19,093.00 |
£27,093.00 |
£26,012.00 |
£13,133.00 |
| Other income |
£0.00 |
£0.00 |
£2,217.00 |
£1,951.00 |
£0.00 |
| Total income |
£953,892.00 |
£950,588.00 |
£993,582.00 |
£950,242.00 |
£1,007,653.00 |
| Investment gains |
£7,042.00 |
£-4,404.00 |
£-38,537.00 |
£27,327.00 |
£18,932.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£87,518.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£91,616.00 |
£101,155.00 |
£64,539.00 |
£76,562.00 |
£68,565.00 |
| Fundraising trading costs |
£143,016.00 |
£161,644.00 |
£161,109.00 |
£174,985.00 |
£203,280.00 |
| Investment management costs |
£0.00 |
£2,049.00 |
£2,940.00 |
£1,616.00 |
£2,459.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£453,750.00 |
£466,603.00 |
£489,321.00 |
£402,948.00 |
£679,895.00 |
| Governance costs |
£21,899.00 |
£30,818.00 |
£24,143.00 |
£26,138.00 |
£21,628.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£710,281.00 |
£762,269.00 |
£742,052.00 |
£682,249.00 |
£975,827.00 |
| Support costs |
£141,778.00 |
£171,739.00 |
£162,696.00 |
£178,844.00 |
£198,628.00 |
| Depreciation |
£52,972.00 |
£41,281.00 |
£69,114.00 |
£58,981.00 |
£63,539.00 |
| Reserves |
£1,773,685.00 |
£1,735,353.00 |
£1,794,973.00 |
£1,636,697.00 |
£1,598,902.00 |
| Fixed assets at start of year |
£1,560,345.00 |
£1,642,854.00 |
£1,736,352.00 |
£1,765,321.00 |
£1,776,958.00 |
| Fixed assets at end of year |
£1,642,854.00 |
£1,736,352.00 |
£1,742,935.00 |
£1,776,958.00 |
£1,773,182.00 |
| Fixed investment assets at start of year |
£190,734.00 |
£181,557.00 |
£184,039.00 |
£119,116.00 |
£148,111.00 |
| Fixed investment assets at end of year |
£181,557.00 |
£184,039.00 |
£96,730.00 |
£148,111.00 |
£154,852.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£115,415.00 |
£400.00 |
£43,598.00 |
£92,095.00 |
£96,265.00 |
| Total current assets |
£210,233.00 |
£88,408.00 |
£140,714.00 |
£207,311.00 |
£213,657.00 |
| Creditors within 1 year |
£74,757.00 |
£84,439.00 |
£83,487.00 |
£115,247.00 |
£135,313.00 |
| Long term creditors or provisions |
£4,645.00 |
£4,968.00 |
£5,189.00 |
£26,375.00 |
£21,660.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,773,685.00 |
£1,735,353.00 |
£1,794,973.00 |
£1,842,647.00 |
£1,829,866.00 |
| Endowment funds |
£263,439.00 |
£244,101.00 |
£168,711.00 |
£205,950.00 |
£230,964.00 |
| Restricted funds |
£369,455.00 |
£380,214.00 |
£173,957.00 |
£174,941.00 |
£190,581.00 |
| Unrestricted funds |
£1,140,791.00 |
£1,111,038.00 |
£1,452,305.00 |
£1,461,756.00 |
£1,408,321.00 |
| Total funds |
£1,773,685.00 |
£1,735,353.00 |
£1,794,973.00 |
£1,842,647.00 |
£1,829,866.00 |
| Employees |
14 |
15 |
15 |
15 |
15 |
| Volunteers |
250 |
0 |
|
|
|
| Consolidated accounts |
false |
|
|
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |