| 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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£400.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£12,604,998.00 |
£15,595,650.00 |
£15,598,927.00 |
£15,746,842.00 |
£15,115,279.00 |
| Other income |
£347,749.00 |
£560,922.00 |
£-1,162.00 |
£1,300,247.00 |
£320,658.00 |
| Total income |
£12,952,747.00 |
£16,156,572.00 |
£15,597,765.00 |
£17,047,089.00 |
£15,436,337.00 |
| Investment gains |
£347,749.00 |
£560,922.00 |
£-1,162.00 |
£1,329,650.00 |
£8,913,538.00 |
| Gains from asset revaluations |
£7,973,549.00 |
£-11,693,181.00 |
£-34,347,839.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£9,863,895.00 |
£569,351.00 |
£620,383.00 |
£13,951,878.00 |
£13,797,686.00 |
| Grants to institutions |
£3,369,053.00 |
£-367,820.00 |
£2,100,884.00 |
£385,086.00 |
£305,712.00 |
| Charitable activities costs |
£3,744,069.00 |
£77,441.00 |
£2,601,151.00 |
£778,884.00 |
£762,868.00 |
| Governance costs |
£204,768.00 |
£81,037.00 |
£96,636.00 |
£76,549.00 |
£71,985.00 |
| Other expenses |
£0.00 |
£10,373,356.00 |
£11,786,909.00 |
£0.00 |
£0.00 |
| Total expenses |
£13,812,732.00 |
£11,101,185.00 |
£15,105,079.00 |
£14,807,311.00 |
£14,632,539.00 |
| Support costs |
£204,768.00 |
£81,037.00 |
£96,636.00 |
£76,549.00 |
£71,985.00 |
| Depreciation |
£170,736.00 |
£236,120.00 |
£212,185.00 |
£339,436.00 |
£381,179.00 |
| Reserves |
£70,640,703.00 |
£64,023,059.00 |
£30,028,656.00 |
£33,598,084.00 |
£43,315,420.00 |
| Fixed assets at start of year |
£105,897,860.00 |
£121,134,411.00 |
£115,905,359.00 |
£104,194,930.00 |
£98,262,372.00 |
| Fixed assets at end of year |
£121,134,411.00 |
£115,705,359.00 |
£104,194,930.00 |
£98,262,372.00 |
£110,811,542.00 |
| Fixed investment assets at start of year |
£104,166,479.00 |
£120,602,393.00 |
£114,509,005.00 |
£101,790,913.00 |
£95,084,255.00 |
| Fixed investment assets at end of year |
£120,602,393.00 |
£113,661,364.00 |
£102,609,382.00 |
£95,084,255.00 |
£106,883,571.00 |
| Current investment assets |
£18,300,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£4,564,892.00 |
£5,018,838.00 |
£7,234,317.00 |
£5,943,357.00 |
£6,567,389.00 |
| Total current assets |
£24,495,482.00 |
£7,142,328.00 |
£9,078,057.00 |
£6,949,003.00 |
£7,596,239.00 |
| Creditors within 1 year |
£6,618,419.00 |
£12,840,451.00 |
£11,073,486.00 |
£9,206,346.00 |
£10,084,728.00 |
| Long term creditors or provisions |
£68,370,771.00 |
£45,984,177.00 |
£72,170,845.00 |
£62,406,945.00 |
£65,007,633.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£70,640,703.00 |
£64,023,059.00 |
£30,028,656.00 |
£33,598,084.00 |
£43,315,420.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£70,640,703.00 |
£64,023,059.00 |
£30,028,656.00 |
£33,598,084.00 |
£43,315,420.00 |
| Total funds |
£70,640,703.00 |
£64,023,059.00 |
£30,028,656.00 |
£33,598,084.00 |
£43,315,420.00 |
| Employees |
53 |
74 |
79 |
75 |
72 |
| Volunteers |
|
|
|
|
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 |