Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
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 |
£35,979.00 |
£12,484.00 |
£14,995.00 |
£10,167.00 |
£29,553.00 |
Activities generating funds |
£94,026.00 |
£32,609.00 |
£90,028.00 |
£88,994.00 |
£128,065.00 |
Income from charitable activities |
£2,902,662.00 |
£3,359,102.00 |
£3,491,014.00 |
£3,893,577.00 |
£4,352,092.00 |
Investment income |
£50,032.00 |
£42,596.00 |
£41,892.00 |
£17,021.00 |
£23,590.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£476,855.00 |
Total income |
£3,082,699.00 |
£3,446,791.00 |
£3,637,929.00 |
£4,009,759.00 |
£5,010,155.00 |
Investment gains |
£6,388.00 |
£-10,697.00 |
£-32,999.00 |
£23,721.00 |
£3,295.00 |
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 |
£47,395.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£58,443.00 |
£2,834.00 |
£0.00 |
£22,431.00 |
£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 |
£2,892,425.00 |
£3,106,751.00 |
£3,555,601.00 |
£3,851,769.00 |
£4,516,489.00 |
Governance costs |
£35,765.00 |
£53,592.00 |
£44,205.00 |
£64,841.00 |
£66,991.00 |
Other expenses |
£0.00 |
£7,396.00 |
£0.00 |
£5,000.00 |
£28,186.00 |
Total expenses |
£3,034,028.00 |
£3,170,573.00 |
£3,599,806.00 |
£3,944,041.00 |
£4,611,666.00 |
Support costs |
£326,252.00 |
£436,229.00 |
£652,884.00 |
£639,315.00 |
£862,416.00 |
Depreciation |
£67,670.00 |
£50,717.00 |
£58,234.00 |
£61,322.00 |
£78,088.00 |
Reserves |
£152,503.00 |
£838,827.00 |
£150,000.00 |
£150,000.00 |
£177,564.00 |
Fixed assets at start of year |
£717,335.00 |
£725,858.00 |
£873,282.00 |
£811,161.00 |
£414,806.00 |
Fixed assets at end of year |
£725,858.00 |
£873,282.00 |
£811,161.00 |
£414,806.00 |
£956,067.00 |
Fixed investment assets at start of year |
£124,435.00 |
£130,823.00 |
£520,126.00 |
£487,127.00 |
£110,848.00 |
Fixed investment assets at end of year |
£130,823.00 |
£520,126.00 |
£487,127.00 |
£110,848.00 |
£114,143.00 |
Current investment assets |
£0.00 |
£0.00 |
£455,000.00 |
£1,025,312.00 |
£1,697,099.00 |
Cash |
£620,182.00 |
£798,667.00 |
£296,804.00 |
£78,004.00 |
£55,146.00 |
Total current assets |
£674,099.00 |
£1,046,034.00 |
£1,020,131.00 |
£1,431,769.00 |
£2,162,130.00 |
Creditors within 1 year |
£127,542.00 |
£381,380.00 |
£288,232.00 |
£214,076.00 |
£1,083,914.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,272,415.00 |
£1,537,936.00 |
£1,543,060.00 |
£1,632,499.00 |
£2,034,283.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£76,626.00 |
£49,874.00 |
£19,679.00 |
£22,763.00 |
£26,284.00 |
Unrestricted funds |
£1,195,789.00 |
£1,488,062.00 |
£1,523,381.00 |
£1,609,736.00 |
£2,007,999.00 |
Total funds |
£1,272,415.00 |
£1,537,936.00 |
£1,543,060.00 |
£1,632,499.00 |
£2,034,283.00 |
Employees |
126 |
86 |
87 |
97 |
105 |
Volunteers |
68 |
66 |
|
|
39 |
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |