| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£37,250.00 |
£5,514.00 |
£8,708.00 |
£12,250.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£189,348.00 |
£85,322.00 |
£21,525.00 |
£42,740.00 |
£32,311.00 |
| Activities generating funds |
£1,520,659.00 |
£1,709,614.00 |
£1,486,668.00 |
£1,408,261.00 |
£1,487,062.00 |
| Income from charitable activities |
£3,721,535.00 |
£3,867,828.00 |
£4,157,001.00 |
£4,285,740.00 |
£4,094,202.00 |
| Investment income |
£306,077.00 |
£315,388.00 |
£195,163.00 |
£153,399.00 |
£187,651.00 |
| Other income |
£0.00 |
£0.00 |
£88,466.00 |
£1,746,189.00 |
£0.00 |
| Total income |
£5,737,619.00 |
£5,978,152.00 |
£5,948,823.00 |
£7,636,329.00 |
£5,801,226.00 |
| Investment gains |
£137,507.00 |
£-673,498.00 |
£132,555.00 |
£200,662.00 |
£-141,015.00 |
| 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 |
£110,738.00 |
£31,619.00 |
£3,472.00 |
£6,965.00 |
£4,650.00 |
| Fundraising trading costs |
£924,761.00 |
£951,505.00 |
£814,581.00 |
£762,030.00 |
£820,537.00 |
| Investment management costs |
£22,233.00 |
£14,605.00 |
£12,368.00 |
£100.00 |
£67.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£58,107.00 |
| Charitable activities costs |
£3,992,144.00 |
£4,529,765.00 |
£5,698,129.00 |
£5,191,141.00 |
£5,057,398.00 |
| Governance costs |
£253,701.00 |
£268,871.00 |
£231,622.00 |
£250,100.00 |
£280,046.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£5,303,577.00 |
£5,796,365.00 |
£6,760,172.00 |
£6,210,336.00 |
£6,162,698.00 |
| Support costs |
£1,224,910.00 |
£1,272,457.00 |
£2,728,900.00 |
£1,612,502.00 |
£1,640,696.00 |
| Depreciation |
£92,476.00 |
£140,344.00 |
£112,000.00 |
£118,534.00 |
£126,604.00 |
| Reserves |
£9,163,375.00 |
£3,036,000.00 |
£3,179,879.00 |
£3,106,000.00 |
£3,174,183.00 |
| Fixed assets at start of year |
£6,212,929.00 |
£4,200,707.00 |
£6,460,621.00 |
£6,467,343.00 |
£6,723,858.00 |
| Fixed assets at end of year |
£6,554,446.00 |
£6,460,621.00 |
£6,467,343.00 |
£6,723,858.00 |
£6,741,914.00 |
| Fixed investment assets at start of year |
£4,212,632.00 |
£3,725,335.00 |
£3,236,648.00 |
£3,287,764.00 |
£3,626,984.00 |
| Fixed investment assets at end of year |
£4,514,897.00 |
£3,236,648.00 |
£3,287,764.00 |
£3,626,984.00 |
£3,645,674.00 |
| Current investment assets |
£1,500,000.00 |
£2,000,000.00 |
£0.00 |
£2,500,312.00 |
£700,000.00 |
| Cash |
£1,373,016.00 |
£390,254.00 |
£1,680,647.00 |
£451,258.00 |
£1,828,382.00 |
| Total current assets |
£3,681,008.00 |
£3,056,903.00 |
£2,143,041.00 |
£3,676,615.00 |
£3,065,824.00 |
| Creditors within 1 year |
£1,072,079.00 |
£1,027,647.00 |
£799,301.00 |
£962,735.00 |
£872,487.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£9,163,375.00 |
£8,489,877.00 |
£7,811,083.00 |
£9,437,738.00 |
£8,935,251.00 |
| Endowment funds |
£1,054,517.00 |
£882,242.00 |
£157,202.00 |
£32,424.00 |
£32,623.00 |
| Restricted funds |
£4,221,812.00 |
£3,956,912.00 |
£3,651,818.00 |
£3,993,695.00 |
£3,603,955.00 |
| Unrestricted funds |
£3,887,046.00 |
£3,650,723.00 |
£4,002,063.00 |
£5,411,619.00 |
£5,298,673.00 |
| Total funds |
£9,163,375.00 |
£8,489,877.00 |
£7,811,083.00 |
£9,437,738.00 |
£8,935,251.00 |
| Employees |
69 |
70 |
72 |
70 |
71 |
| Volunteers |
0 |
|
|
|
|
| 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 |