Financial year end |
2007-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£578,541.00 |
£152,448.00 |
£232,220.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£614,513.00 |
£218,379.00 |
£314,006.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£319,721.00 |
£263,030.00 |
£266,600.00 |
Investment income |
£141,784.00 |
£128,061.00 |
£130,060.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,076,018.00 |
£609,470.00 |
£710,666.00 |
Investment gains |
£59,971.00 |
£238,979.00 |
£209,427.00 |
Gains from asset revaluations |
£0.00 |
£85,033.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£7,268.00 |
£10,854.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£5,385.00 |
£1,757.00 |
£2,655.00 |
Grants to institutions |
£20,000.00 |
£20,016.00 |
£0.00 |
Charitable activities costs |
£635,521.00 |
£593,656.00 |
£573,369.00 |
Governance costs |
£8,768.00 |
£9,059.00 |
£10,136.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£649,674.00 |
£611,740.00 |
£597,014.00 |
Support costs |
£42,373.00 |
£75,121.00 |
£72,298.00 |
Depreciation |
£3,821.00 |
£4,040.00 |
£5,438.00 |
Reserves |
£3,558,750.00 |
£3,588,382.00 |
£3,542,673.00 |
Fixed assets at start of year |
£5,300,123.00 |
£4,909,185.00 |
£5,229,086.00 |
Fixed assets at end of year |
£5,305,196.00 |
£5,229,086.00 |
£5,691,416.00 |
Fixed investment assets at start of year |
£3,300,450.00 |
£2,944,501.00 |
£3,183,409.00 |
Fixed investment assets at end of year |
£3,349,487.00 |
£3,183,409.00 |
£3,291,569.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
Cash |
£663,533.00 |
£371,780.00 |
£231,468.00 |
Total current assets |
£940,078.00 |
£445,603.00 |
£328,443.00 |
Creditors within 1 year |
£154,953.00 |
£55,248.00 |
£77,339.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£6,090,321.00 |
£5,619,441.00 |
£5,942,520.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£36,406.00 |
£40,630.00 |
£45,299.00 |
Unrestricted funds |
£6,053,915.00 |
£5,578,811.00 |
£5,897,221.00 |
Total funds |
£6,090,321.00 |
£5,619,441.00 |
£5,942,520.00 |
Employees |
4 |
4 |
6 |
Volunteers |
75 |
|
75 |
Consolidated accounts |
|
|
|
Charity only accounts |
false |
true |
true |
Financial year start |
2007-01-01 |
2009-01-01 |
2010-01-01 |