| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£0.00 |
£0.00 |
£125,150.00 |
£0.00 |
£61,921.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,703,284.00 |
£1,138,984.00 |
£1,443,541.00 |
£1,276,139.00 |
£1,111,842.00 |
| Activities generating funds |
£0.00 |
£691,287.00 |
£709,306.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£891,085.00 |
£935,395.00 |
£1,038,880.00 |
£1,014,006.00 |
£1,048,893.00 |
| Investment income |
£774,402.00 |
£64,926.00 |
£15,454.00 |
£684,427.00 |
£655,514.00 |
| Other income |
£22,957.00 |
£9,416.00 |
£11,850.00 |
£16,317.00 |
£36,022.00 |
| Total income |
£3,391,728.00 |
£2,840,008.00 |
£3,219,031.00 |
£2,990,891.00 |
£2,852,271.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£500,000.00 |
£-72,901.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£500,000.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£271,727.00 |
£255,052.00 |
£0.00 |
£0.00 |
| Investment management costs |
£267,909.00 |
£0.00 |
£0.00 |
£200,274.00 |
£198,960.00 |
| Grants to institutions |
£37,010.00 |
£85,612.00 |
£76,798.00 |
£134,000.00 |
£33,700.00 |
| Charitable activities costs |
£2,103,285.00 |
£1,897,773.00 |
£1,801,895.00 |
£1,989,731.00 |
£1,768,392.00 |
| Governance costs |
£28,167.00 |
£28,546.00 |
£29,542.00 |
£28,667.00 |
£31,703.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£2,399,361.00 |
£2,198,046.00 |
£2,086,489.00 |
£2,218,672.00 |
£1,999,054.00 |
| Support costs |
£65,762.00 |
£66,956.00 |
£88,366.00 |
£70,880.00 |
£91,683.00 |
| Depreciation |
£457,731.00 |
£243,464.00 |
£262,990.00 |
£248,223.00 |
£248,849.00 |
| Reserves |
£1,071,916.00 |
£388,807.00 |
£457,055.00 |
£604,527.00 |
£246,145.00 |
| Fixed assets at start of year |
£27,301,508.00 |
£29,212,800.00 |
£29,120,912.00 |
£29,277,504.00 |
£30,151,101.00 |
| Fixed assets at end of year |
£29,212,800.00 |
£29,120,912.00 |
£29,277,504.00 |
£30,151,101.00 |
£31,119,098.00 |
| Fixed investment assets at start of year |
£2,280,000.00 |
£2,280,000.00 |
£2,290,000.00 |
£2,290,000.00 |
£2,790,000.00 |
| Fixed investment assets at end of year |
£2,280,000.00 |
£2,290,000.00 |
£2,290,000.00 |
£2,790,000.00 |
£3,217,099.00 |
| Current investment assets |
£1,245,605.00 |
£1,143,073.00 |
£582,374.00 |
£964,249.00 |
£187,262.00 |
| Cash |
£343,337.00 |
£356,060.00 |
£851,991.00 |
£577,103.00 |
£508,666.00 |
| Total current assets |
£1,648,940.00 |
£1,615,878.00 |
£1,537,801.00 |
£1,741,257.00 |
£825,361.00 |
| Creditors within 1 year |
£1,331,635.00 |
£1,490,198.00 |
£1,488,289.00 |
£1,570,064.00 |
£1,407,639.00 |
| Long term creditors or provisions |
£13,100,935.00 |
£12,175,460.00 |
£11,123,342.00 |
£10,846,401.00 |
£10,280,611.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£16,429,170.00 |
£17,071,132.00 |
£18,203,674.00 |
£19,475,893.00 |
£20,256,209.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£11,227.00 |
£118,504.00 |
£47,873.00 |
£19,653.00 |
£8,695.00 |
| Unrestricted funds |
£16,417,943.00 |
£16,952,628.00 |
£18,155,801.00 |
£19,456,240.00 |
£20,247,514.00 |
| Total funds |
£16,429,170.00 |
£17,071,132.00 |
£18,203,674.00 |
£19,475,893.00 |
£20,256,209.00 |
| Employees |
37 |
33 |
30 |
28 |
30 |
| Volunteers |
|
|
|
55 |
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |