| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£128,119.00 |
£355,360.00 |
£213,541.00 |
£343,784.00 |
£605,309.00 |
| Activities generating funds |
£3,620,617.00 |
£4,356,022.00 |
£3,548,728.00 |
£2,959,119.00 |
£2,890,260.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£98,895.00 |
£177,555.00 |
£189,761.00 |
£46,785.00 |
£30,548.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,847,631.00 |
£4,888,937.00 |
£3,952,030.00 |
£3,349,688.00 |
£3,526,117.00 |
| Investment gains |
£13,206.00 |
£-14,221.00 |
£-82,009.00 |
£74,927.00 |
£8,493.00 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£1,723,564.00 |
£2,334,970.00 |
£0.00 |
£2,130,628.00 |
£2,064,488.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£1,985,520.00 |
£1,532,858.00 |
£2,467,830.00 |
£1,498,677.00 |
£1,512,186.00 |
| Charitable activities costs |
£1,985,520.00 |
£1,632,687.00 |
£2,467,830.00 |
£1,498,677.00 |
£1,512,186.00 |
| Governance costs |
£44,818.00 |
£40,266.00 |
£40,239.00 |
£36,950.00 |
£36,652.00 |
| Other expenses |
£0.00 |
£0.00 |
£2,313,413.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,753,902.00 |
£4,007,923.00 |
£4,821,482.00 |
£3,666,255.00 |
£3,613,326.00 |
| Support costs |
£1,427,716.00 |
£140,095.00 |
£99,829.00 |
£792,207.00 |
£764,020.00 |
| Depreciation |
£19,293.00 |
£24,506.00 |
£41,707.00 |
£44,921.00 |
£21,972.00 |
| Reserves |
£862,352.00 |
£1,653,362.00 |
£600,000.00 |
£387,241.00 |
£474,735.00 |
| Fixed assets at start of year |
£699,070.00 |
£596,114.00 |
£618,757.00 |
£540,583.00 |
£584,696.00 |
| Fixed assets at end of year |
£596,114.00 |
£618,757.00 |
£540,583.00 |
£584,696.00 |
£13,547.00 |
| Fixed investment assets at start of year |
£653,400.00 |
£553,404.00 |
£542,974.00 |
£460,966.00 |
£535,893.00 |
| Fixed investment assets at end of year |
£553,404.00 |
£542,974.00 |
£460,966.00 |
£535,893.00 |
£0.00 |
| Current investment assets |
£0.00 |
£2,609,470.00 |
£2,609,470.00 |
£0.00 |
£3,321,741.00 |
| Cash |
£959,547.00 |
£1,768,338.00 |
£2,274,650.00 |
£1,787,374.00 |
£1,535,704.00 |
| Total current assets |
£4,329,140.00 |
£5,583,587.00 |
£5,779,099.00 |
£5,079,577.00 |
£5,359,340.00 |
| Creditors within 1 year |
£2,016,600.00 |
£2,926,318.00 |
£3,316,460.00 |
£3,326,515.00 |
£4,158,888.00 |
| Long term creditors or provisions |
£2,046,302.00 |
£1,546,881.00 |
£2,225,538.00 |
£1,801,714.00 |
£736,244.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£862,352.00 |
£1,729,145.00 |
£777,684.00 |
£536,044.00 |
£477,755.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£100,000.00 |
£3,020.00 |
| Unrestricted funds |
£862,352.00 |
£1,729,145.00 |
£777,684.00 |
£436,044.00 |
£474,735.00 |
| Total funds |
£862,352.00 |
£1,729,145.00 |
£777,684.00 |
£536,044.00 |
£477,755.00 |
| Employees |
18 |
22 |
25 |
31 |
36 |
| Volunteers |
|
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |