Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
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 |
£0.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£4,041,732.00 |
£4,111,482.00 |
£4,445,236.00 |
£4,486,308.00 |
£4,988,972.00 |
Investment income |
£89,577.00 |
£19,707.00 |
£7,604.00 |
£5,852.00 |
£0.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£4,131,309.00 |
£4,131,189.00 |
£4,452,840.00 |
£4,492,160.00 |
£4,988,972.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£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 |
£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 |
£3,351,944.00 |
£3,546,133.00 |
£3,985,184.00 |
£4,207,594.00 |
£4,421,641.00 |
Governance costs |
£6,842.00 |
£8,949.00 |
£12,090.00 |
£12,647.00 |
£10,374.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£3,358,786.00 |
£3,555,082.00 |
£3,997,274.00 |
£4,220,241.00 |
£4,432,015.00 |
Support costs |
£335,116.00 |
£382,406.00 |
£407,006.00 |
£466,812.00 |
£511,949.00 |
Depreciation |
£144,851.00 |
£165,410.00 |
£273,862.00 |
£268,037.00 |
£325,403.00 |
Reserves |
£6,654,039.00 |
£7,230,146.00 |
£7,685,712.00 |
£7,957,631.00 |
£8,514,588.00 |
Fixed assets at start of year |
£5,153,268.00 |
£6,519,485.00 |
£10,147,173.00 |
£10,197,240.00 |
£10,276,347.00 |
Fixed assets at end of year |
£6,519,485.00 |
£10,147,173.00 |
£10,197,240.00 |
£10,276,347.00 |
£10,229,502.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£818,152.00 |
£60.00 |
£275,077.00 |
£731,083.00 |
£1,256,154.00 |
Total current assets |
£874,562.00 |
£66,922.00 |
£499,163.00 |
£957,790.00 |
£1,415,026.00 |
Creditors within 1 year |
£352,893.00 |
£567,660.00 |
£374,256.00 |
£721,107.00 |
£664,949.00 |
Long term creditors or provisions |
£387,115.00 |
£2,416,289.00 |
£2,636,435.00 |
£2,555,399.00 |
£2,464,991.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£6,654,039.00 |
£7,230,146.00 |
£7,685,712.00 |
£7,957,631.00 |
£8,514,588.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£87,349.00 |
£103,074.00 |
£101,474.00 |
£126,329.00 |
£135,158.00 |
Unrestricted funds |
£6,566,690.00 |
£7,127,072.00 |
£7,584,238.00 |
£7,831,302.00 |
£8,379,430.00 |
Total funds |
£6,654,039.00 |
£7,230,146.00 |
£7,685,712.00 |
£7,957,631.00 |
£8,514,588.00 |
Employees |
62 |
62 |
64 |
60 |
63 |
Volunteers |
0 |
0 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |