Financial year end |
2011-11-30 |
Income from legacies |
£0.00 |
Income from endowments |
£0.00 |
Voluntary income |
£767,095.00 |
Activities generating funds |
£70,729.00 |
Income from charitable activities |
£41,142.00 |
Investment income |
£40,431.00 |
Other income |
£0.00 |
Total income |
£919,397.00 |
Investment gains |
£-44,583.00 |
Gains from asset revaluations |
£0.00 |
Gains on pension fund |
£0.00 |
Voluntary income costs |
£0.00 |
Fundraising trading costs |
£0.00 |
Investment management costs |
£1,866.00 |
Grants to institutions |
£0.00 |
Charitable activities costs |
£362,187.00 |
Governance costs |
£5,360.00 |
Other expenses |
£0.00 |
Total expenses |
£369,413.00 |
Support costs |
£260,031.00 |
Depreciation |
£46,560.00 |
Reserves |
£34,546.00 |
Fixed assets at start of year |
£2,484,923.00 |
Fixed assets at end of year |
£2,982,242.00 |
Fixed investment assets at start of year |
£0.00 |
Fixed investment assets at end of year |
£543,879.00 |
Current investment assets |
£0.00 |
Cash |
£496,862.00 |
Total current assets |
£554,214.00 |
Creditors within 1 year |
£1,306,577.00 |
Long term creditors or provisions |
£300,000.00 |
Pension assets |
£0.00 |
Total assets |
£1,929,879.00 |
Endowment funds |
£0.00 |
Restricted funds |
£1,050,000.00 |
Unrestricted funds |
£879,879.00 |
Total funds |
£1,929,879.00 |
Employees |
4 |
Volunteers |
|
Consolidated accounts |
|
Charity only accounts |
true |
Financial year start |
2010-12-01 |