| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Activities generating funds |
£156,755.00 |
£299,690.00 |
£315,000.00 |
£503,148.00 |
£79,072.00 |
| Income from charitable activities |
£5,457,809.00 |
£6,103,675.00 |
£6,850,000.00 |
£7,030,792.00 |
£7,288,189.00 |
| Investment income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Other income |
£89,375.00 |
£0.00 |
£0.00 |
£0.00 |
£335,050.00 |
| Total income |
£5,703,939.00 |
£6,403,365.00 |
£7,165,000.00 |
£7,533,940.00 |
£7,702,311.00 |
| Investment gains |
£3,904.00 |
£-7,474.00 |
£1,963.00 |
£2,682.00 |
£5,009.00 |
| 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 |
£17,358.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£5,644,792.00 |
£5,960,582.00 |
£6,644,673.00 |
£6,562,713.00 |
£6,953,799.00 |
| Governance costs |
£8,044.00 |
£8,535.00 |
£8,665.00 |
£8,603.00 |
£8,798.00 |
| Other expenses |
£0.00 |
£16,651.00 |
£54,000.00 |
£53,829.00 |
£20,605.00 |
| Total expenses |
£5,670,194.00 |
£5,985,768.00 |
£6,707,338.00 |
£6,625,145.00 |
£6,983,202.00 |
| Support costs |
£564,498.00 |
£3,649,051.00 |
£6,707,338.00 |
£6,625,145.00 |
£6,953,799.00 |
| Depreciation |
£503,116.00 |
£524,605.00 |
£536,071.00 |
£502,397.00 |
£530,726.00 |
| Reserves |
£6,754,665.00 |
£1,812,112.00 |
£7,625,160.00 |
£8,536,637.00 |
£9,272,226.00 |
| Fixed assets at start of year |
£8,952,652.00 |
£10,578,242.00 |
£10,804,072.00 |
£11,205,092.00 |
£12,912,503.00 |
| Fixed assets at end of year |
£10,641,317.00 |
£10,859,673.00 |
£11,262,656.00 |
£12,912,503.00 |
£13,026,403.00 |
| Fixed investment assets at start of year |
£59,071.00 |
£63,075.00 |
£55,601.00 |
£57,564.00 |
£60,246.00 |
| Fixed investment assets at end of year |
£63,075.00 |
£55,601.00 |
£57,564.00 |
£60,246.00 |
£65,255.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,519,110.00 |
£1,828,902.00 |
£2,395,331.00 |
£1,207,173.00 |
£1,988,733.00 |
| Total current assets |
£1,922,083.00 |
£2,264,396.00 |
£2,696,941.00 |
£1,571,395.00 |
£2,367,523.00 |
| Creditors within 1 year |
£1,886,359.00 |
£2,124,388.00 |
£2,651,562.00 |
£2,426,392.00 |
£766,489.00 |
| Long term creditors or provisions |
£3,910,905.00 |
£3,823,422.00 |
£3,671,405.00 |
£3,509,398.00 |
£5,355,211.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£6,766,136.00 |
£7,176,259.00 |
£7,636,631.00 |
£8,548,108.00 |
£9,272,226.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£980,000.00 |
£1,020,000.00 |
£1,011,471.00 |
£1,141,471.00 |
£1,110,000.00 |
| Unrestricted funds |
£5,786,136.00 |
£6,156,259.00 |
£6,625,160.00 |
£7,406,637.00 |
£8,162,226.00 |
| Total funds |
£6,766,136.00 |
£7,176,259.00 |
£7,636,631.00 |
£8,548,108.00 |
£9,272,226.00 |
| Employees |
164 |
85 |
92 |
92 |
98 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |