| 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 |
£235,273.00 |
£195,769.00 |
£157,176.00 |
£197,209.00 |
£194,891.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£37,583.00 |
£500.00 |
£7,914.00 |
£18,440.00 |
£28,477.00 |
| Investment income |
£406,758.00 |
£320,538.00 |
£392,962.00 |
£424,833.00 |
£426,330.00 |
| Other income |
£46,467.00 |
£41,915.00 |
£89,485.00 |
£72,543.00 |
£82,002.00 |
| Total income |
£726,081.00 |
£558,722.00 |
£647,537.00 |
£713,025.00 |
£731,700.00 |
| Investment gains |
£25,344.00 |
£-64,089.00 |
£-53,126.00 |
£21,139.00 |
£8,073.00 |
| 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 |
£0.00 |
£77,673.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£126,130.00 |
£84,528.00 |
£88,452.00 |
£148,660.00 |
£74,433.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£1,000.00 |
£0.00 |
| Charitable activities costs |
£557,256.00 |
£549,059.00 |
£516,291.00 |
£496,181.00 |
£531,010.00 |
| Governance costs |
£24,505.00 |
£15,258.00 |
£13,817.00 |
£13,628.00 |
£19,206.00 |
| Other expenses |
£0.00 |
£0.00 |
£32,000.00 |
£0.00 |
£0.00 |
| Total expenses |
£707,891.00 |
£726,518.00 |
£650,560.00 |
£658,469.00 |
£624,649.00 |
| Support costs |
£0.00 |
£201,145.00 |
£650,560.00 |
£205,440.00 |
£448,111.00 |
| Depreciation |
£3,552.00 |
£3,358.00 |
£25,152.00 |
£25,839.00 |
£28,587.00 |
| Reserves |
£16,550,777.00 |
£852,064.00 |
£872,315.00 |
£16,265,012.00 |
£899,056.00 |
| Fixed assets at start of year |
£15,443,624.00 |
£15,465,416.00 |
£7,761,035.00 |
£15,343,808.00 |
£15,375,255.00 |
| Fixed assets at end of year |
£15,465,416.00 |
£15,397,969.00 |
£15,343,808.00 |
£15,375,255.00 |
£15,380,580.00 |
| Fixed investment assets at start of year |
£8,600,679.00 |
£8,626,023.00 |
£351,934.00 |
£7,583,808.00 |
£7,604,947.00 |
| Fixed investment assets at end of year |
£8,626,023.00 |
£7,636,934.00 |
£7,583,808.00 |
£4,520,308.00 |
£7,613,020.00 |
| Current investment assets |
£0.00 |
£865,919.00 |
£822,510.00 |
£503,953.00 |
£608,846.00 |
| Cash |
£1,099,720.00 |
£31,435.00 |
£49,805.00 |
£439,570.00 |
£449,452.00 |
| Total current assets |
£1,204,902.00 |
£976,806.00 |
£928,814.00 |
£1,029,875.00 |
£1,133,843.00 |
| Creditors within 1 year |
£119,541.00 |
£124,742.00 |
£78,738.00 |
£135,551.00 |
£129,720.00 |
| 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 |
£16,550,777.00 |
£16,250,033.00 |
£16,193,884.00 |
£16,269,579.00 |
£16,384,703.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£63,900.00 |
£0.00 |
£0.00 |
£4,567.00 |
£5,067.00 |
| Unrestricted funds |
£16,486,877.00 |
£16,250,033.00 |
£16,193,884.00 |
£16,265,012.00 |
£16,379,636.00 |
| Total funds |
£16,550,777.00 |
£16,250,033.00 |
£16,193,884.00 |
£16,269,579.00 |
£16,384,703.00 |
| Employees |
8 |
8 |
6 |
7 |
8 |
| Volunteers |
153 |
|
|
|
100 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |