| Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Income from legacies |
£133,984.00 |
£1,834.00 |
£13,333.00 |
£0.00 |
£0.00 |
| Income from endowments |
£368,692.00 |
£298.00 |
£5,479.00 |
£0.00 |
£0.00 |
| Voluntary income |
£12,288,520.00 |
£13,287,581.00 |
£13,231,984.00 |
£13,525,968.00 |
£13,378,897.00 |
| Activities generating funds |
£247,689.00 |
£232,513.00 |
£190,517.00 |
£195,078.00 |
£175,502.00 |
| Income from charitable activities |
£846,189.00 |
£936,682.00 |
£948,389.00 |
£859,468.00 |
£790,539.00 |
| Investment income |
£2,227,224.00 |
£2,237,621.00 |
£1,831,860.00 |
£1,698,454.00 |
£1,803,844.00 |
| Other income |
£2,748,680.00 |
£1,437,593.00 |
£2,058,508.00 |
£1,672,439.00 |
£123,008.00 |
| Total income |
£18,358,302.00 |
£18,131,990.00 |
£18,261,258.00 |
£17,951,407.00 |
£16,271,790.00 |
| Investment gains |
£-2,680,624.00 |
£-7,142,673.00 |
£918,251.00 |
£1,259,040.00 |
£601,456.00 |
| Gains from asset revaluations |
£425,445.00 |
£1,285,621.00 |
£34,345.00 |
£1,426,865.00 |
£4,117,438.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£65,437.00 |
£69,508.00 |
£25,932.00 |
£111,986.00 |
£52,141.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£36,000.00 |
£36,000.00 |
£28,804.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£16,161,068.00 |
£15,853,948.00 |
£17,786,688.00 |
£16,844,077.00 |
£16,257,279.00 |
| Governance costs |
£13,512.00 |
£14,505.00 |
£16,892.00 |
£16,497.00 |
£47,919.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£16,240,017.00 |
£15,937,961.00 |
£17,829,512.00 |
£16,972,560.00 |
£16,357,339.00 |
| Support costs |
£537,367.00 |
£736,466.00 |
£750,044.00 |
£745,450.00 |
£840,832.00 |
| Depreciation |
£45,537.00 |
£55,144.00 |
£47,863.00 |
£74,701.00 |
£49,000.00 |
| Reserves |
£1,200,000.00 |
£1,200,000.00 |
£1,200,000.00 |
£3,973,864.00 |
£962,955.00 |
| Fixed assets at start of year |
£62,591,317.00 |
£60,398,686.00 |
£55,062,138.00 |
£64,048,128.00 |
£154,310,656.00 |
| Fixed assets at end of year |
£60,398,686.00 |
£55,062,138.00 |
£55,961,843.00 |
£57,873,938.00 |
£159,309,606.00 |
| Fixed investment assets at start of year |
£38,126,250.00 |
£35,445,626.00 |
£28,302,953.00 |
£29,221,204.00 |
£29,960,700.00 |
| Fixed investment assets at end of year |
£35,445,626.00 |
£28,302,953.00 |
£29,221,204.00 |
£29,960,700.00 |
£29,983,235.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£5,992,907.00 |
£7,811,606.00 |
£7,135,057.00 |
£8,828,852.00 |
£1,503,845.00 |
| Total current assets |
£9,241,097.00 |
£10,406,388.00 |
£10,755,306.00 |
£13,162,891.00 |
£12,762,381.00 |
| Creditors within 1 year |
£3,297,974.00 |
£2,799,740.00 |
£2,669,021.00 |
£2,983,949.00 |
£2,729,043.00 |
| Long term creditors or provisions |
£15,000.00 |
£5,000.00 |
£0.00 |
£340,000.00 |
£539,628.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£66,326,809.00 |
£62,663,786.00 |
£64,048,128.00 |
£67,712,880.00 |
£168,803,316.00 |
| Endowment funds |
£42,638,074.00 |
£39,356,352.00 |
£40,095,524.00 |
£42,488,264.00 |
£144,812,630.00 |
| Restricted funds |
£19,910,013.00 |
£19,097,571.00 |
£19,875,420.00 |
£21,250,752.00 |
£19,968,582.00 |
| Unrestricted funds |
£3,778,722.00 |
£4,209,863.00 |
£4,077,184.00 |
£3,973,864.00 |
£4,022,104.00 |
| Total funds |
£66,326,809.00 |
£62,663,786.00 |
£64,048,128.00 |
£67,712,880.00 |
£168,803,316.00 |
| Employees |
32 |
34 |
34 |
35 |
36 |
| Volunteers |
|
|
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |