| Financial year end |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£11,008.00 |
£0.00 |
£1,577.00 |
£14,764.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£954,698.00 |
£902,553.00 |
| Income from charitable activities |
£552,869.00 |
£818,598.00 |
£139,355.00 |
£290,118.00 |
| Investment income |
£9,798.00 |
£12,658.00 |
£4,902.00 |
£20,950.00 |
| Other income |
£6,988.00 |
£2,466.00 |
£1,478.00 |
£23,954.00 |
| Total income |
£580,663.00 |
£833,722.00 |
£1,102,010.00 |
£1,252,339.00 |
| Investment gains |
£-1,226.00 |
£-34,750.00 |
£17,535.00 |
£9,822.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£1,670.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£490,014.00 |
£772,588.00 |
£1,126,529.00 |
£1,058,399.00 |
| Governance costs |
£64,858.00 |
£0.00 |
£2,099.00 |
£2,015.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£556,542.00 |
£772,588.00 |
£1,128,628.00 |
£1,060,414.00 |
| Support costs |
£29,343.00 |
£64,267.00 |
£164,455.00 |
£116,832.00 |
| Depreciation |
£23,852.00 |
£26,778.00 |
£132,485.00 |
£34,882.00 |
| Reserves |
£250,000.00 |
£922,833.00 |
£1,464,655.00 |
£125,000.00 |
| Fixed assets at start of year |
£757,072.00 |
£749,743.00 |
£707,315.00 |
£1,358,090.00 |
| Fixed assets at end of year |
£749,743.00 |
£707,315.00 |
£1,358,090.00 |
£1,335,741.00 |
| Fixed investment assets at start of year |
£343,490.00 |
£97,174.00 |
£67,419.00 |
£137,112.00 |
| Fixed investment assets at end of year |
£97,174.00 |
£67,419.00 |
£137,112.00 |
£148,895.00 |
| Current investment assets |
£7,868.00 |
£180.00 |
£180.00 |
£180.00 |
| Cash |
£59,724.00 |
£338,861.00 |
£215,267.00 |
£472,632.00 |
| Total current assets |
£154,485.00 |
£436,937.00 |
£340,642.00 |
£660,052.00 |
| Creditors within 1 year |
£7,729.00 |
£27,355.00 |
£44,088.00 |
£46,644.00 |
| Long term creditors or provisions |
£0.00 |
£194,014.00 |
£189,989.00 |
£282,747.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£896,499.00 |
£922,883.00 |
£1,464,655.00 |
£1,666,402.00 |
| Endowment funds |
£0.00 |
£0.00 |
£396,969.00 |
£288,111.00 |
| Restricted funds |
£24,428.00 |
£24,428.00 |
£33,791.00 |
£191,407.00 |
| Unrestricted funds |
£872,071.00 |
£898,455.00 |
£1,033,895.00 |
£1,186,884.00 |
| Total funds |
£896,499.00 |
£922,883.00 |
£1,464,655.00 |
£1,666,402.00 |
| Employees |
31 |
33 |
39 |
66 |
| Volunteers |
0 |
|
|
2 |
| Consolidated accounts |
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
| Financial year start |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |