| Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
| Income from legacies |
£102,491.00 |
£600.00 |
£8,000.00 |
£175,245.00 |
£111,043.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£308,753.00 |
£151,939.00 |
£81,211.00 |
£254,662.00 |
£191,168.00 |
| Activities generating funds |
£96,784.00 |
£119,276.00 |
£11,856.00 |
£133,002.00 |
£414,748.00 |
| Income from charitable activities |
£3,508,161.00 |
£3,423,135.00 |
£3,412,657.00 |
£3,362,746.00 |
£3,727,811.00 |
| Investment income |
£37,193.00 |
£470,258.00 |
£576,352.00 |
£146,392.00 |
£175,431.00 |
| Other income |
£20,703.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,971,594.00 |
£4,164,608.00 |
£4,082,076.00 |
£3,896,802.00 |
£4,509,158.00 |
| Investment gains |
£-1,480.00 |
£-6,248.00 |
£-32,546.00 |
£1,445,819.00 |
£633,339.00 |
| Gains from asset revaluations |
£6,393,556.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£-413,000.00 |
£2,964,000.00 |
£-1,763,000.00 |
£-805,546.00 |
£23,954.00 |
| Voluntary income costs |
£38,735.00 |
£32,837.00 |
£56,180.00 |
£64,583.00 |
£61,881.00 |
| Fundraising trading costs |
£88,141.00 |
£107,020.00 |
£10,558.00 |
£122,334.00 |
£411,773.00 |
| 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 |
£3,468,909.00 |
£3,400,888.00 |
£3,635,016.00 |
£3,502,585.00 |
£3,618,268.00 |
| Governance costs |
£65,138.00 |
£57,595.00 |
£37,093.00 |
£22,178.00 |
£24,749.00 |
| Other expenses |
£115,132.00 |
£176,088.00 |
£387,955.00 |
£167,424.00 |
£76,000.00 |
| Total expenses |
£3,776,055.00 |
£3,774,428.00 |
£4,126,802.00 |
£3,879,104.00 |
£4,192,671.00 |
| Support costs |
£1,943,363.00 |
£1,314,564.00 |
£1,414,834.00 |
£1,354,364.00 |
£941,861.00 |
| Depreciation |
£246,966.00 |
£47,328.00 |
£65,281.00 |
£109,748.00 |
£103,496.00 |
| Reserves |
£457,624.00 |
£10,764,226.00 |
£8,621,692.00 |
£9,385,967.00 |
£10,738,919.00 |
| Fixed assets at start of year |
£10,064,922.00 |
£16,142,968.00 |
£64,259.00 |
£6,797,650.00 |
£8,301,123.00 |
| Fixed assets at end of year |
£16,142,968.00 |
£64,259.00 |
£6,797,648.00 |
£8,301,123.00 |
£8,868,485.00 |
| Fixed investment assets at start of year |
£28,123.00 |
£26,643.00 |
£20,395.00 |
£6,003,562.00 |
£7,570,778.00 |
| Fixed investment assets at end of year |
£26,643.00 |
£20,395.00 |
£6,003,562.00 |
£7,570,778.00 |
£8,200,587.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,000,000.00 |
| Cash |
£726,335.00 |
£16,773,825.00 |
£6,210,130.00 |
£976,154.00 |
£263,695.00 |
| Total current assets |
£1,231,224.00 |
£16,997,390.00 |
£6,702,203.00 |
£5,505,996.00 |
£4,933,781.00 |
| Creditors within 1 year |
£485,160.00 |
£660,275.00 |
£510,674.00 |
£420,636.00 |
£316,902.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£-8,423,000.00 |
£-5,316,000.00 |
£-3,592,000.00 |
£-3,342,000.00 |
£-2,568,000.00 |
| Total assets |
£8,466,032.00 |
£11,085,374.00 |
£9,397,179.00 |
£10,044,483.00 |
£10,917,364.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£268,711.00 |
£321,148.00 |
£303,908.00 |
£258,996.00 |
£178,445.00 |
| Unrestricted funds |
£8,197,321.00 |
£10,764,226.00 |
£9,093,271.00 |
£9,785,487.00 |
£10,738,919.00 |
| Total funds |
£8,466,032.00 |
£11,085,374.00 |
£9,397,179.00 |
£10,044,483.00 |
£10,917,364.00 |
| Employees |
124 |
108 |
67 |
66 |
66 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |