| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£1,025.00 |
£0.00 |
£0.00 |
£0.00 |
£285,000.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,237,500.00 |
| Voluntary income |
£349,052.00 |
£1,079,804.00 |
£411,093.00 |
£106,563.00 |
£1,599,344.00 |
| Activities generating funds |
£127,313.00 |
£307,871.00 |
£612,488.00 |
£684,751.00 |
£1,078,677.00 |
| Income from charitable activities |
£4,578,169.00 |
£2,005,352.00 |
£1,529,414.00 |
£1,513,128.00 |
£1,592,126.00 |
| Investment income |
£914,336.00 |
£507,005.00 |
£114,505.00 |
£91,062.00 |
£111,140.00 |
| Other income |
£0.00 |
£2,099,333.00 |
£157,240.00 |
£0.00 |
£0.00 |
| Total income |
£5,968,870.00 |
£5,999,365.00 |
£2,824,740.00 |
£2,395,504.00 |
£4,381,287.00 |
| Investment gains |
£99,569.00 |
£-504,535.00 |
£57,780.00 |
£171,054.00 |
£-56,358.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£118,000.00 |
£-32,000.00 |
£-250,000.00 |
£-37,000.00 |
£-52,000.00 |
| Voluntary income costs |
£283,265.00 |
£203,138.00 |
£418,907.00 |
£321,956.00 |
£182,992.00 |
| Fundraising trading costs |
£6,025.00 |
£193,447.00 |
£450,869.00 |
£369,664.00 |
£611,485.00 |
| Investment management costs |
£29,540.00 |
£12,141.00 |
£9,721.00 |
£19,609.00 |
£19,532.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£3,216,846.00 |
£3,007,479.00 |
£3,562,116.00 |
£3,504,849.00 |
£3,391,021.00 |
| Governance costs |
£59,909.00 |
£60,489.00 |
£316,893.00 |
£322,219.00 |
£287,231.00 |
| Other expenses |
£0.00 |
£280,169.00 |
£79,383.00 |
£460,168.00 |
£0.00 |
| Total expenses |
£3,595,585.00 |
£3,756,863.00 |
£4,837,889.00 |
£4,998,465.00 |
£4,492,262.00 |
| Support costs |
£760,177.00 |
£1,376,501.00 |
£1,952,327.00 |
£2,063,991.00 |
£2,003,807.00 |
| Depreciation |
£148,703.00 |
£130,597.00 |
£292,371.00 |
£286,999.00 |
£184,415.00 |
| Reserves |
£16,325,316.00 |
£18,285,466.00 |
£16,418,308.00 |
£-5,798,382.00 |
£0.00 |
| Fixed assets at start of year |
£21,310,419.00 |
£22,947,906.00 |
£27,226,220.00 |
£25,308,821.00 |
£29,277,135.00 |
| Fixed assets at end of year |
£22,947,906.00 |
£27,746,220.00 |
£25,330,472.00 |
£25,217,135.00 |
£31,513,140.00 |
| Fixed investment assets at start of year |
£19,060,038.00 |
£12,922,696.00 |
£3,852,358.00 |
£2,218,847.00 |
£2,408,233.00 |
| Fixed investment assets at end of year |
£12,922,696.00 |
£4,372,358.00 |
£2,218,846.00 |
£2,408,234.00 |
£3,577,775.00 |
| Current investment assets |
£0.00 |
£0.00 |
£470,000.00 |
£0.00 |
£0.00 |
| Cash |
£770,615.00 |
£313,633.00 |
£281,740.00 |
£2,180,445.00 |
£875,855.00 |
| Total current assets |
£2,155,870.00 |
£1,319,802.00 |
£1,417,488.00 |
£2,629,182.00 |
£1,851,993.00 |
| Creditors within 1 year |
£516,742.00 |
£2,821,021.00 |
£2,478,328.00 |
£4,072,795.00 |
£1,776,782.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£68,000.00 |
£2,097,836.00 |
£4,925,000.00 |
| Pension assets |
£-511,000.00 |
£-463,000.00 |
£-625,000.00 |
£-572,000.00 |
£-513,000.00 |
| Total assets |
£24,076,034.00 |
£25,782,001.00 |
£23,576,632.00 |
£21,103,686.00 |
£26,150,351.00 |
| Endowment funds |
£5,669,881.00 |
£6,777,739.00 |
£6,692,929.00 |
£6,625,460.00 |
£7,580,566.00 |
| Restricted funds |
£2,080,837.00 |
£718,796.00 |
£465,395.00 |
£291,154.00 |
£241,359.00 |
| Unrestricted funds |
£16,325,316.00 |
£18,285,466.00 |
£16,418,308.00 |
£14,187,072.00 |
£18,328,426.00 |
| Total funds |
£24,076,034.00 |
£25,782,001.00 |
£23,576,632.00 |
£21,103,686.00 |
£26,150,351.00 |
| Employees |
57 |
45 |
44 |
41 |
43 |
| Volunteers |
5 |
|
|
400 |
400 |
| Consolidated accounts |
true |
true |
true |
|
true |
| Charity only accounts |
|
|
|
true |
|
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |