| Financial year end |
2007-10-31 |
2008-10-31 |
2009-10-31 |
2010-10-31 |
2011-10-31 |
| Income from legacies |
£2,686.00 |
£4,000.00 |
£2,000.00 |
£0.00 |
£5,000.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£641,526.00 |
£777,883.00 |
£683,495.00 |
£543,667.00 |
£589,563.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£477,457.00 |
£525,624.00 |
£615,503.00 |
£377,741.00 |
£470,336.00 |
| Investment income |
£252,005.00 |
£244,565.00 |
£200,183.00 |
£196,596.00 |
£163,288.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£1,370,988.00 |
£1,548,072.00 |
£1,499,181.00 |
£1,118,004.00 |
£1,223,187.00 |
| Investment gains |
£78,774.00 |
£-934,929.00 |
£204,352.00 |
£284,614.00 |
£-36,041.00 |
| Gains from asset revaluations |
£72,884.00 |
£825,906.00 |
£0.00 |
£0.00 |
£98,569.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£800.00 |
£2,100.00 |
£5,686.00 |
£8,000.00 |
| Charitable activities costs |
£1,798,786.00 |
£1,689,481.00 |
£1,690,708.00 |
£1,495,698.00 |
£1,698,475.00 |
| Governance costs |
£15,874.00 |
£17,415.00 |
£13,307.00 |
£25,327.00 |
£14,945.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,814,660.00 |
£1,706,896.00 |
£1,704,015.00 |
£1,521,025.00 |
£1,713,420.00 |
| Support costs |
£1,098,141.00 |
£861,796.00 |
£774,357.00 |
£608,931.00 |
£570,464.00 |
| Depreciation |
£12,895.00 |
£10,148.00 |
£7,774.00 |
£7,635.00 |
£5,402.00 |
| Reserves |
£1,583,235.00 |
£599,477.00 |
£2,305,821.00 |
£1,912,605.00 |
£1,091,137.00 |
| Fixed assets at start of year |
£8,845,402.00 |
£8,422,937.00 |
£8,511,184.00 |
£7,982,285.00 |
£7,431,466.00 |
| Fixed assets at end of year |
£8,422,937.00 |
£8,511,184.00 |
£7,982,285.00 |
£8,541,708.00 |
£8,084,430.00 |
| Fixed investment assets at start of year |
£4,190,036.00 |
£4,268,810.00 |
£3,283,881.00 |
£2,738,233.00 |
£3,022,847.00 |
| Fixed investment assets at end of year |
£4,268,810.00 |
£3,283,881.00 |
£2,738,233.00 |
£3,022,847.00 |
£2,171,806.00 |
| Current investment assets |
£527,304.00 |
£329,818.00 |
£645,484.00 |
£287,460.00 |
£626,394.00 |
| Cash |
£99,368.00 |
£91,784.00 |
£138,696.00 |
£38,723.00 |
£108,939.00 |
| Total current assets |
£938,804.00 |
£817,442.00 |
£1,271,861.00 |
£543,196.00 |
£933,837.00 |
| Creditors within 1 year |
£335,265.00 |
£577,257.00 |
£443,715.00 |
£319,877.00 |
£438,372.00 |
| Long term creditors or provisions |
£1,208,274.00 |
£1,201,014.00 |
£1,260,558.00 |
£1,333,561.00 |
£1,576,134.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£7,818,202.00 |
£7,550,355.00 |
£7,549,873.00 |
£7,431,466.00 |
£7,003,761.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£448,216.00 |
£387,080.00 |
£415,267.00 |
£460,123.00 |
£462,755.00 |
| Unrestricted funds |
£7,369,986.00 |
£7,163,275.00 |
£7,134,606.00 |
£6,971,343.00 |
£6,541,006.00 |
| Total funds |
£7,818,202.00 |
£7,550,355.00 |
£7,549,873.00 |
£7,431,466.00 |
£7,003,761.00 |
| Employees |
11 |
30 |
31 |
30 |
30 |
| Volunteers |
|
|
|
|
|
| Consolidated accounts |
true |
|
true |
true |
true |
| Charity only accounts |
|
true |
|
|
|
| Financial year start |
2006-11-01 |
2007-11-01 |
2008-11-01 |
2009-11-01 |
2010-11-01 |