| 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 |