Retrak

Full accounts Annual Returns
Fetch latest data
Financial year start 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01 2014-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £545,932.00 £721,042.00 £1,104,921.00 £942,153.00 £1,248,448.00 £1,266,389.00
Activities generating funds £0.00 £2,807.00 £1,413.00 £1,223.00 £480.00 £459.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £126.00 £31.00 £53.00 £33.00 £27.00 £44.00
Other income £0.00 £1,995.00 £0.00 £0.00 £0.00 £0.00
Total income £546,058.00 £725,875.00 £1,106,387.00 £943,409.00 £1,248,955.00 £1,266,892.00
Investment gains £0.00 £0.00 £0.00 £22,051.00 £0.00 £13,981.00
Gains from asset revaluations £0.00 £0.00 £0.00 £10,760.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £124,542.00 £209,171.00 £265,905.00 £225,646.00 £203,901.00 £225,800.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £497,052.00 £520,239.00 £657,965.00 £709,185.00 £981,900.00 £1,078,159.00
Governance costs £20,738.00 £9,454.00 £7,982.00 £8,047.00 £6,982.00 £12,457.00
Other expenses £0.00 £0.00 £19,315.00 £13,268.00 £9,464.00 £9,084.00
Total expenses £642,332.00 £738,864.00 £951,167.00 £956,146.00 £1,202,247.00 £1,325,500.00
Support costs £138,873.00 £159,636.00 £159,656.00 £146,056.00 £203,901.00 £105,768.00
Depreciation £15,487.00 £16,630.00 £16,674.00 £19,435.00 £21,767.00 £24,206.00
Reserves £107,468.00 £23,000.00 £52,046.00 £9,957.00 £316,481.00 £260,607.00
Fixed assets at start of year £174,038.00 £178,775.00 £162,675.00 £159,535.00 £178,761.00 £158,059.00
Fixed assets at end of year £178,775.00 £162,675.00 £159,535.00 £178,760.00 £179,667.00 £158,059.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £21,614.00 £0.00 £0.00 £0.00 £0.00 £399,342.00
Cash £58,940.00 £31,084.00 £125,688.00 £68,008.00 £146,316.00 £34,162.00
Total current assets £80,554.00 £66,982.00 £173,970.00 £199,783.00 £197,903.00 £554,953.00
Creditors within 1 year £81,861.00 £115,178.00 £83,809.00 £108,770.00 £61,089.00 £55,797.00
Long term creditors or provisions £70,000.00 £20,000.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £107,468.00 £94,479.00 £249,699.00 £269,773.00 £316,481.00 £657,215.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £14,445.00 £71,748.00 £197,653.00 £259,816.00 £396,839.00 £396,608.00
Unrestricted funds £93,023.00 £22,731.00 £52,046.00 £9,957.00 £-80,358.00 £260,607.00
Total funds £107,468.00 £94,479.00 £249,699.00 £269,773.00 £316,481.00 £657,215.00
Employees 47 49 56 61 74 98
Volunteers 6 5
Consolidated accounts true true true
Charity only accounts true true true
Financial year start 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01 2014-01-01