Financial year end |
2018-01-31 |
2019-01-31 |
Income from legacies |
£45,500.00 |
£59,441.00 |
Income from endowments |
£0.00 |
£0.00 |
Voluntary income |
£228,865.00 |
£233,372.00 |
Activities generating funds |
£477,602.00 |
£536,605.00 |
Income from charitable activities |
£466,282.00 |
£550,850.00 |
Investment income |
£2,291.00 |
£3,240.00 |
Other income |
£11,600.00 |
£375,359.00 |
Total income |
£1,186,640.00 |
£1,699,426.00 |
Investment gains |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
Voluntary income costs |
|
|
Fundraising trading costs |
|
|
Investment management costs |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
Charitable activities costs |
£755,200.00 |
£859,742.00 |
Governance costs |
£13,000.00 |
£13,000.00 |
Other expenses |
£0.00 |
£0.00 |
Total expenses |
£1,146,965.00 |
£1,308,819.00 |
Support costs |
£269,547.00 |
£327,822.00 |
Depreciation |
£45,955.00 |
£54,810.00 |
Reserves |
£610,000.00 |
£420,000.00 |
Fixed assets at start of year |
|
|
Fixed assets at end of year |
£1,538,003.00 |
£1,830,497.00 |
Fixed investment assets at start of year |
|
|
Fixed investment assets at end of year |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
Cash |
£727,791.00 |
£527,116.00 |
Total current assets |
£834,072.00 |
£606,222.00 |
Creditors within 1 year |
£409,454.00 |
£83,491.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
Total assets |
|
|
Endowment funds |
£0.00 |
£0.00 |
Restricted funds |
£1,217,653.00 |
£1,221,440.00 |
Unrestricted funds |
£744,968.00 |
£1,131,788.00 |
Total funds |
£1,962,621.00 |
£2,353,228.00 |
Employees |
36 |
39 |
Volunteers |
6 |
400 |
Consolidated accounts |
|
false |
Charity only accounts |
false |
|
Financial year start |
2017-02-01 |
2018-02-01 |