| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-12-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,191,023.00 |
£1,223,802.00 |
£1,083,927.00 |
£1,803,587.00 |
| Activities generating funds |
£9,250.00 |
£11,563.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£220,425.00 |
£0.00 |
| Investment income |
£249,699.00 |
£404,325.00 |
£165,504.00 |
£187,633.00 |
| Other income |
£7,572.00 |
£78,142.00 |
£76,498.00 |
£45,955.00 |
| Total income |
£1,457,544.00 |
£1,717,832.00 |
£1,546,354.00 |
£2,037,175.00 |
| Investment gains |
£877,465.00 |
£158,545.00 |
£114,147.00 |
£1,009,413.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£17,862.00 |
£21,194.00 |
£21,361.00 |
£38,199.00 |
| Grants to institutions |
£0.00 |
£164,373.00 |
£279,628.00 |
£58,970.00 |
| Charitable activities costs |
£1,290,405.00 |
£1,645,208.00 |
£1,771,951.00 |
£3,374,529.00 |
| Governance costs |
£9,113.00 |
£11,143.00 |
£11,143.00 |
£11,143.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,317,380.00 |
£1,677,545.00 |
£1,804,455.00 |
£3,423,871.00 |
| Support costs |
£141,893.00 |
£134,415.00 |
£97,661.00 |
£93,586.00 |
| Depreciation |
£89,970.00 |
£101,389.00 |
£123,408.00 |
£179,073.00 |
| Reserves |
£1,400,000.00 |
£1,900,000.00 |
£1,554,441.00 |
£1,200,000.00 |
| Fixed assets at start of year |
£6,668,178.00 |
£6,264,143.00 |
£7,667,540.00 |
£9,820,481.00 |
| Fixed assets at end of year |
£6,264,143.00 |
£7,667,540.00 |
£9,820,481.00 |
£10,578,854.00 |
| Fixed investment assets at start of year |
£4,274,964.00 |
£4,005,380.00 |
£4,524,350.00 |
£5,588,454.00 |
| Fixed investment assets at end of year |
£4,005,380.00 |
£4,524,350.00 |
£5,588,454.00 |
£5,753,305.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£6,066,157.00 |
£5,347,789.00 |
£3,906,666.00 |
£2,666,818.00 |
| Total current assets |
£6,087,765.00 |
£8,013,486.00 |
£4,643,288.00 |
£3,482,269.00 |
| Creditors within 1 year |
£200,717.00 |
£1,213,521.00 |
£133,231.00 |
£99,971.00 |
| Long term creditors or provisions |
£183,953.00 |
£186,640.00 |
£193,627.00 |
£201,524.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£11,967,238.00 |
£14,280,865.00 |
£14,136,911.00 |
£13,759,628.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£11,967,238.00 |
£14,280,865.00 |
£14,136,911.00 |
£13,759,628.00 |
| Total funds |
£11,967,238.00 |
£14,280,865.00 |
£14,136,911.00 |
£13,759,628.00 |
| Employees |
18 |
18 |
14 |
15 |
| Volunteers |
|
|
|
|
| Consolidated accounts |
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |