| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
2012-07-31 |
2013-07-31 |
2014-07-31 |
2015-07-31 |
| Income from legacies |
£27,878.00 |
£0.00 |
£45,499.00 |
£30,000.00 |
£10,000.00 |
£5,000.00 |
£0.00 |
£0.00 |
£110,000.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£50,615.00 |
£11,262.00 |
£134,932.00 |
£410,706.00 |
£411,799.00 |
£283,741.00 |
£263,758.00 |
£481,497.00 |
£375,684.00 |
| Activities generating funds |
£7,602,249.00 |
£125,378.00 |
£60,869.00 |
£68,466.00 |
£83,458.00 |
£104,359.00 |
£211,926.00 |
£125,197.00 |
£204,699.00 |
| Income from charitable activities |
£119,850.00 |
£7,901,623.00 |
£8,616,494.00 |
£8,880,793.00 |
£10,103,460.00 |
£10,920,420.00 |
£12,227,331.00 |
£12,804,305.00 |
£13,278,997.00 |
| Investment income |
£50,368.00 |
£114,208.00 |
£71,493.00 |
£61,251.00 |
£52,564.00 |
£80,476.00 |
£102,468.00 |
£112,182.00 |
£71,382.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£426,502.00 |
£0.00 |
£0.00 |
| Total income |
£7,823,082.00 |
£8,152,473.00 |
£8,883,788.00 |
£9,421,216.00 |
£10,651,281.00 |
£11,388,996.00 |
£13,231,985.00 |
£13,523,181.00 |
£13,930,762.00 |
| Investment gains |
£101,381.00 |
£-251,680.00 |
£-120,694.00 |
£193,035.00 |
£72,572.00 |
£5,702.00 |
£264,841.00 |
£151,292.00 |
£126,109.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£179,000.00 |
£87,000.00 |
£-52,000.00 |
£80,000.00 |
£129,000.00 |
£-90,000.00 |
£157,000.00 |
£117,000.00 |
£20,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£92,282.00 |
£76,919.00 |
£80,017.00 |
£169,947.00 |
£178,077.00 |
| Fundraising trading costs |
£48,011.00 |
£107,432.00 |
£46,639.00 |
£59,955.00 |
£71,796.00 |
£118,696.00 |
£87,662.00 |
£25,542.00 |
£23,847.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£5,655,359.00 |
£7,227,517.00 |
£7,692,583.00 |
£7,963,745.00 |
£9,056,630.00 |
£10,203,013.00 |
£10,979,659.00 |
£11,907,162.00 |
£12,686,052.00 |
| Governance costs |
£13,325.00 |
£34,440.00 |
£33,552.00 |
£16,466.00 |
£30,006.00 |
£19,555.00 |
£19,972.00 |
£22,566.00 |
£17,422.00 |
| Other expenses |
£6,408.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£5,723,103.00 |
£7,369,389.00 |
£7,772,774.00 |
£8,040,166.00 |
£9,250,714.00 |
£10,418,183.00 |
£11,167,310.00 |
£12,125,217.00 |
£12,905,398.00 |
| Support costs |
£911,617.00 |
£944,481.00 |
£1,007,213.00 |
£1,030,773.00 |
£1,157,108.00 |
£1,423,843.00 |
£1,300,790.00 |
£1,488,253.00 |
£1,521,849.00 |
| Depreciation |
£373,617.00 |
£408,803.00 |
£444,561.00 |
£453,059.00 |
£716,728.00 |
£754,545.00 |
£856,022.00 |
£1,089,276.00 |
£1,091,085.00 |
| Reserves |
£10,349,134.00 |
£11,219,218.00 |
£12,243,983.00 |
£13,337,402.00 |
£14,554,630.00 |
£15,345,379.00 |
£17,445,139.00 |
£21,271,701.00 |
£1,551,409.00 |
| Fixed assets at start of year |
£11,603,297.00 |
£12,141,071.00 |
£12,782,576.00 |
£14,608,765.00 |
£18,369,979.00 |
£18,750,320.00 |
£23,005,402.00 |
£25,541,257.00 |
£27,030,471.00 |
| Fixed assets at end of year |
£12,141,071.00 |
£12,782,576.00 |
£14,608,765.00 |
£20,424,403.00 |
£21,087,441.00 |
£22,965,402.00 |
£25,541,257.00 |
£27,070,471.00 |
£29,641,471.00 |
| Fixed investment assets at start of year |
£1,862,032.00 |
£1,963,413.00 |
£1,711,732.00 |
£1,591,038.00 |
£2,054,424.00 |
£2,337,121.00 |
£2,382,823.00 |
£2,647,664.00 |
£2,758,956.00 |
| Fixed investment assets at end of year |
£1,963,413.00 |
£1,711,732.00 |
£1,591,038.00 |
£2,054,424.00 |
£2,337,121.00 |
£2,342,823.00 |
£2,647,664.00 |
£2,798,956.00 |
£2,873,801.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,047,143.00 |
£1,020,240.00 |
£718,826.00 |
£942,897.00 |
£2,658,081.00 |
£1,767,612.00 |
£1,957,949.00 |
£1,798,130.00 |
£1,739,865.00 |
| Total current assets |
£1,546,114.00 |
£1,597,329.00 |
£1,065,076.00 |
£1,472,988.00 |
£3,083,827.00 |
£2,121,170.00 |
£2,338,127.00 |
£2,116,575.00 |
£2,091,464.00 |
| Creditors within 1 year |
£886,732.00 |
£1,103,707.00 |
£1,253,730.00 |
£2,249,240.00 |
£1,423,968.00 |
£1,847,729.00 |
£2,063,478.00 |
£2,055,482.00 |
£2,229,832.00 |
| Long term creditors or provisions |
£634,134.00 |
£578,475.00 |
£732,068.00 |
£4,386,023.00 |
£6,012,033.00 |
£5,527,061.00 |
£5,774,608.00 |
£5,541,010.00 |
£6,856,076.00 |
| Pension assets |
£187,000.00 |
£274,000.00 |
£222,000.00 |
£302,000.00 |
£431,000.00 |
£341,000.00 |
£498,000.00 |
£615,000.00 |
£730,000.00 |
| Total assets |
£12,353,319.00 |
£12,971,723.00 |
£13,910,043.00 |
£15,564,128.00 |
£17,166,267.00 |
£18,052,782.00 |
£20,539,298.00 |
£22,205,554.00 |
£23,377,027.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£179,336.00 |
£176,993.00 |
£205,200.00 |
£213,559.00 |
£215,355.00 |
| Restricted funds |
£2,004,185.00 |
£1,752,505.00 |
£1,666,060.00 |
£2,226,726.00 |
£2,432,301.00 |
£2,530,410.00 |
£2,888,959.00 |
£720,294.00 |
£432,241.00 |
| Unrestricted funds |
£10,349,134.00 |
£11,219,218.00 |
£12,243,983.00 |
£13,337,402.00 |
£14,554,630.00 |
£15,345,379.00 |
£17,445,139.00 |
£21,271,701.00 |
£22,729,431.00 |
| Total funds |
£12,353,319.00 |
£12,971,723.00 |
£13,910,043.00 |
£15,564,128.00 |
£17,166,267.00 |
£18,052,782.00 |
£20,539,298.00 |
£22,205,554.00 |
£23,377,027.00 |
| Employees |
129 |
130 |
128 |
129 |
136 |
143 |
175 |
184 |
166 |
| Volunteers |
0 |
|
|
|
|
|
20 |
0 |
40 |
| Consolidated accounts |
|
false |
true |
true |
true |
true |
true |
true |
true |
| Charity only accounts |
false |
|
|
|
|
|
|
|
|
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |
2011-08-01 |
2012-08-01 |
2013-08-01 |
2014-08-01 |