Financial year end |
2007-06-30 |
2008-06-30 |
2009-06-30 |
2010-06-30 |
2011-06-30 |
Income from legacies |
£65,491.00 |
£313,071.00 |
£207,584.00 |
£150,000.00 |
£156,802.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£3,791,202.00 |
£3,447,635.00 |
£2,999,272.00 |
£2,315,067.00 |
£3,009,730.00 |
Activities generating funds |
£125,311.00 |
£63,501.00 |
£82,058.00 |
£37,999.00 |
£4,956.00 |
Income from charitable activities |
£0.00 |
£440,856.00 |
£729,941.00 |
£823,040.00 |
£1,025,478.00 |
Investment income |
£198,105.00 |
£181,416.00 |
£65,432.00 |
£12,542.00 |
£21,285.00 |
Other income |
£591,869.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£4,706,487.00 |
£4,133,408.00 |
£3,876,703.00 |
£3,188,648.00 |
£4,061,449.00 |
Investment gains |
£43,418.00 |
£-109,814.00 |
£-87,343.00 |
£40,213.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£1,201,509.00 |
£1,256,596.00 |
£1,061,902.00 |
£842,648.00 |
£746,334.00 |
Fundraising trading costs |
£0.00 |
£31,392.00 |
£31,353.00 |
£18,256.00 |
£3,953.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£2,014,629.00 |
£2,157,057.00 |
£0.00 |
£1,356,522.00 |
£507,641.00 |
Charitable activities costs |
£3,503,942.00 |
£3,917,239.00 |
£3,458,975.00 |
£2,952,104.00 |
£3,058,368.00 |
Governance costs |
£36,787.00 |
£49,254.00 |
£36,232.00 |
£22,086.00 |
£35,733.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£4,742,238.00 |
£5,254,481.00 |
£4,588,462.00 |
£3,835,094.00 |
£3,844,388.00 |
Support costs |
£363,985.00 |
£347,041.00 |
£296,610.00 |
£271,135.00 |
£278,838.00 |
Depreciation |
£141,142.00 |
£61,515.00 |
£58,433.00 |
£47,044.00 |
£67,473.00 |
Reserves |
£2,914,192.00 |
£2,663,605.00 |
£1,032,000.00 |
£1,467,198.00 |
£1,443,983.00 |
Fixed assets at start of year |
£867,327.00 |
£972,952.00 |
£834,791.00 |
£423,774.00 |
£62,456.00 |
Fixed assets at end of year |
£972,952.00 |
£834,791.00 |
£423,774.00 |
£62,456.00 |
£147,380.00 |
Fixed investment assets at start of year |
£758,222.00 |
£801,640.00 |
£691,826.00 |
£321,892.00 |
£0.00 |
Fixed investment assets at end of year |
£801,640.00 |
£691,826.00 |
£321,892.00 |
£0.00 |
£0.00 |
Current investment assets |
£2,876,257.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£111,147.00 |
£2,065,807.00 |
£1,504,923.00 |
£1,567,595.00 |
£1,978,276.00 |
Total current assets |
£3,249,741.00 |
£2,223,587.00 |
£1,818,790.00 |
£1,711,688.00 |
£2,179,557.00 |
Creditors within 1 year |
£119,273.00 |
£185,845.00 |
£169,133.00 |
£306,946.00 |
£535,114.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£4,103,420.00 |
£2,872,533.00 |
£2,073,431.00 |
£1,467,198.00 |
£1,791,823.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£1,189,228.00 |
£208,928.00 |
£322,268.00 |
£186,319.00 |
£347,840.00 |
Unrestricted funds |
£2,914,192.00 |
£2,663,605.00 |
£1,751,163.00 |
£1,280,879.00 |
£1,443,983.00 |
Total funds |
£4,103,420.00 |
£2,872,533.00 |
£2,073,431.00 |
£1,467,198.00 |
£1,791,823.00 |
Employees |
28 |
32 |
28 |
26 |
25 |
Volunteers |
120 |
100 |
|
160 |
|
Consolidated accounts |
true |
|
|
|
true |
Charity only accounts |
|
true |
true |
true |
|
Financial year start |
2006-07-01 |
2007-07-01 |
2008-07-01 |
2009-07-01 |
2010-07-01 |