Financial year end |
2008-08-31 |
2009-08-31 |
2010-12-31 |
2011-12-31 |
Income from legacies |
£12,112.00 |
£16,985.00 |
£4,500.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£151,808.00 |
£197,507.00 |
£191,639.00 |
£195,818.00 |
Activities generating funds |
£15,576.00 |
£16,058.00 |
£15,115.00 |
£22,832.00 |
Income from charitable activities |
£280,581.00 |
£253,166.00 |
£314,463.00 |
£248,054.00 |
Investment income |
£58,607.00 |
£56,700.00 |
£69,920.00 |
£49,542.00 |
Other income |
£819.00 |
£4,004.00 |
£4,512.00 |
£0.00 |
Total income |
£507,391.00 |
£527,435.00 |
£595,649.00 |
£516,246.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£38,709.00 |
£41,103.00 |
£46,730.00 |
£38,160.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£441,299.00 |
£442,692.00 |
£564,558.00 |
£398,633.00 |
Governance costs |
£55,213.00 |
£59,756.00 |
£73,822.00 |
£94,482.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£535,221.00 |
£543,551.00 |
£685,110.00 |
£531,275.00 |
Support costs |
£53,943.00 |
£52,518.00 |
£74,573.00 |
£52,616.00 |
Depreciation |
£30,288.00 |
£34,955.00 |
£46,779.00 |
£32,688.00 |
Reserves |
£968,013.00 |
£913,598.00 |
£793,427.00 |
£739,030.00 |
Fixed assets at start of year |
£844,944.00 |
£930,826.00 |
£947,624.00 |
£909,938.00 |
Fixed assets at end of year |
£930,826.00 |
£947,624.00 |
£909,938.00 |
£884,560.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£212,678.00 |
£144,710.00 |
£104,155.00 |
£104,155.00 |
Total current assets |
£225,917.00 |
£232,553.00 |
£150,171.00 |
£122,660.00 |
Creditors within 1 year |
£34,874.00 |
£79,462.00 |
£79,610.00 |
£43,917.00 |
Long term creditors or provisions |
£153,832.00 |
£148,794.00 |
£118,039.00 |
£115,872.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£968,037.00 |
£951,921.00 |
£862,460.00 |
£847,431.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£24.00 |
£38,323.00 |
£69,033.00 |
£108,401.00 |
Unrestricted funds |
£968,013.00 |
£913,598.00 |
£793,427.00 |
£739,030.00 |
Total funds |
£968,037.00 |
£951,921.00 |
£862,460.00 |
£847,431.00 |
Employees |
15 |
15 |
13 |
13 |
Volunteers |
|
|
|
|
Consolidated accounts |
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
Financial year start |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2011-01-01 |