| Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Income from legacies |
£242,820.00 |
£166,423.00 |
£555,971.00 |
£268,626.00 |
£330,932.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£318,030.00 |
£248,346.00 |
£125,544.00 |
£350,885.00 |
£408,576.00 |
| Activities generating funds |
£40,221.00 |
£36,689.00 |
£38,299.00 |
£31,627.00 |
£29,900.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Investment income |
£481,288.00 |
£540,502.00 |
£591,270.00 |
£547,382.00 |
£675,217.00 |
| Other income |
£24.00 |
£9.00 |
£12.00 |
£0.00 |
£0.00 |
| Total income |
£839,563.00 |
£825,546.00 |
£1,311,096.00 |
£929,894.00 |
£1,113,693.00 |
| Investment gains |
£-134,167.00 |
£-1,202,259.00 |
£1,643,808.00 |
£1,442,405.00 |
£684,795.00 |
| 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 |
£0.00 |
| Fundraising trading costs |
£30,360.00 |
£23,597.00 |
£21,793.00 |
£15,858.00 |
£16,934.00 |
| Investment management costs |
£5,488.00 |
£6,600.00 |
£12,226.00 |
£24,113.00 |
£26,515.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£517,075.00 |
£583,009.00 |
£607,459.00 |
£733,198.00 |
£664,823.00 |
| Governance costs |
£10,403.00 |
£7,787.00 |
£11,925.00 |
£20,353.00 |
£25,275.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Total expenses |
£563,326.00 |
£620,993.00 |
£652,773.00 |
£793,522.00 |
£733,547.00 |
| Support costs |
£182,517.00 |
£198,246.00 |
£196,426.00 |
£297,004.00 |
£221,693.00 |
| Depreciation |
£2,311.00 |
£2,242.00 |
£1,033.00 |
£827.00 |
£1,491.00 |
| Reserves |
£40,406.00 |
£82,963.00 |
£189,876.00 |
£120,653.00 |
£195,405.00 |
| Fixed assets at start of year |
£11,269,560.00 |
£10,921,996.00 |
£1,857.00 |
£11,557,523.00 |
£13,803,654.00 |
| Fixed assets at end of year |
£10,921,996.00 |
£10,255,399.00 |
£825.00 |
£13,803,654.00 |
£14,363,649.00 |
| Fixed investment assets at start of year |
£11,265,207.00 |
£10,917,898.00 |
£10,253,542.00 |
£11,556,698.00 |
£13,801,576.00 |
| Fixed investment assets at end of year |
£10,917,898.00 |
£10,253,542.00 |
£11,556,698.00 |
£13,801,576.00 |
£14,359,745.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Cash |
£1,197,926.00 |
£654,780.00 |
£1,032,214.00 |
£218,013.00 |
£415,965.00 |
| Total current assets |
£1,231,666.00 |
£717,332.00 |
£1,068,242.00 |
£300,097.00 |
£467,451.00 |
| Creditors within 1 year |
£36,055.00 |
£57,387.00 |
£66,613.00 |
£102,194.00 |
£144,748.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Total assets |
£12,117,607.00 |
£10,915,344.00 |
£12,559,152.00 |
£14,001,557.00 |
£14,686,352.00 |
| Endowment funds |
£12,038,117.00 |
£10,791,128.00 |
£12,320,358.00 |
£13,870,904.00 |
£14,479,970.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Unrestricted funds |
£79,490.00 |
£124,216.00 |
£238,794.00 |
£130,653.00 |
£206,382.00 |
| Total funds |
£12,117,607.00 |
£10,915,344.00 |
£12,559,152.00 |
£14,001,557.00 |
£14,686,352.00 |
| Employees |
3 |
3 |
3 |
3 |
3 |
| Volunteers |
2 |
2 |
|
|
|
| Consolidated accounts |
false |
false |
|
|
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |