| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-12-31 |
2011-12-31 |
| Income from legacies |
£68,739.00 |
£132,106.00 |
£140,365.00 |
£20,803.00 |
£98,112.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£105,701.00 |
£166,222.00 |
£167,460.00 |
£55,574.00 |
£125,784.00 |
| Activities generating funds |
£3,183,430.00 |
£3,420,582.00 |
£3,610,703.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£931,162.00 |
£953,001.00 |
£920,574.00 |
£5,325,716.00 |
£4,902,642.00 |
| Investment income |
£135,178.00 |
£183,222.00 |
£159,841.00 |
£125,697.00 |
£112,301.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£4,355,471.00 |
£4,723,027.00 |
£4,858,578.00 |
£5,506,987.00 |
£5,140,727.00 |
| Investment gains |
£176,390.00 |
£-162,615.00 |
£-117,376.00 |
£455,878.00 |
£-145,710.00 |
| 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 |
£10,489.00 |
£17,039.00 |
£25,762.00 |
£32,002.00 |
£16,301.00 |
| Fundraising trading costs |
£3,083,158.00 |
£2,904,265.00 |
£3,226,829.00 |
£0.00 |
£0.00 |
| Investment management costs |
£17,054.00 |
£14,696.00 |
£14,913.00 |
£26,347.00 |
£24,872.00 |
| Grants to institutions |
£151,009.00 |
£114,775.00 |
£156,303.00 |
£150,786.00 |
£76,946.00 |
| Charitable activities costs |
£568,978.00 |
£575,841.00 |
£703,962.00 |
£4,847,071.00 |
£4,585,510.00 |
| Governance costs |
£135,230.00 |
£130,902.00 |
£159,612.00 |
£210,441.00 |
£174,828.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,814,909.00 |
£3,642,743.00 |
£4,131,078.00 |
£5,115,861.00 |
£4,801,511.00 |
| Support costs |
£1,106,446.00 |
£1,111,445.00 |
£534,147.00 |
£650,309.00 |
£561,888.00 |
| Depreciation |
£128,161.00 |
£107,909.00 |
£114,228.00 |
£182,456.00 |
£151,544.00 |
| Reserves |
£5,888,408.00 |
£5,850,505.00 |
£6,504,205.00 |
£4,783,883.00 |
£4,979,998.00 |
| Fixed assets at start of year |
£3,676,632.00 |
£3,884,396.00 |
£3,662,341.00 |
£3,946,020.00 |
£4,598,016.00 |
| Fixed assets at end of year |
£3,884,396.00 |
£3,662,341.00 |
£3,946,020.00 |
£4,598,016.00 |
£4,990,660.00 |
| Fixed investment assets at start of year |
£2,579,244.00 |
£2,892,493.00 |
£2,718,133.00 |
£2,883,326.00 |
£3,623,821.00 |
| Fixed investment assets at end of year |
£2,892,493.00 |
£2,718,133.00 |
£2,883,326.00 |
£3,623,821.00 |
£4,128,883.00 |
| Current investment assets |
£761,283.00 |
£0.00 |
£0.00 |
£315,800.00 |
£0.00 |
| Cash |
£2,224,593.00 |
£3,505,075.00 |
£3,965,310.00 |
£4,326,172.00 |
£5,070,583.00 |
| Total current assets |
£2,985,876.00 |
£4,130,507.00 |
£4,442,532.00 |
£6,189,042.00 |
£6,727,914.00 |
| Creditors within 1 year |
£981,864.00 |
£986,771.00 |
£972,351.00 |
£2,523,853.00 |
£3,261,863.00 |
| 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 |
£5,888,408.00 |
£6,806,077.00 |
£7,416,201.00 |
£8,263,205.00 |
£8,456,711.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£1,018,849.00 |
£955,572.00 |
£911,996.00 |
£884,793.00 |
£894,160.00 |
| Unrestricted funds |
£4,869,559.00 |
£5,850,505.00 |
£6,504,205.00 |
£7,378,411.00 |
£7,562,551.00 |
| Total funds |
£5,888,408.00 |
£6,806,077.00 |
£7,416,201.00 |
£8,263,205.00 |
£8,456,711.00 |
| Employees |
21 |
21 |
22 |
25 |
30 |
| Volunteers |
170 |
150 |
|
150 |
200 |
| 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 |
2011-01-01 |