| Financial year end |
2007-12-21 |
2008-12-21 |
2009-12-21 |
2010-12-21 |
2011-12-21 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Income from endowments |
£1,000.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Voluntary income |
£1,000.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£80.00 |
£96.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Investment income |
£731,760.00 |
£795,222.00 |
£741,446.00 |
£755,609.00 |
£772,703.00 |
| Other income |
£0.00 |
£2,000.00 |
£0.00 |
|
£0.00 |
| Total income |
£732,760.00 |
£797,222.00 |
£741,446.00 |
£755,689.00 |
£772,799.00 |
| Investment gains |
£60,356.00 |
£-731,755.00 |
£177,852.00 |
£137,925.00 |
£-156,274.00 |
| Gains from asset revaluations |
£3,563,946.00 |
£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 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Investment management costs |
£163,564.00 |
£192,230.00 |
£168,908.00 |
£213,538.00 |
£216,414.00 |
| Grants to institutions |
£246,737.00 |
£346,882.00 |
£309,623.00 |
£429,264.00 |
£408,398.00 |
| Charitable activities costs |
£334,463.00 |
£436,734.00 |
£388,724.00 |
£501,298.00 |
£474,335.00 |
| Governance costs |
£19,530.00 |
£20,756.00 |
£23,257.00 |
£23,847.00 |
£25,688.00 |
| Other expenses |
£1,000.00 |
£1,000.00 |
£1,000.00 |
£1,000.00 |
£1,000.00 |
| Total expenses |
£518,557.00 |
£650,720.00 |
£581,889.00 |
|
£717,437.00 |
| Support costs |
£0.00 |
£20,756.00 |
£23,257.00 |
£23,847.00 |
£25,688.00 |
| Depreciation |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Reserves |
£353,627.00 |
£497,726.00 |
£517,640.00 |
£664,833.00 |
£727,512.00 |
| Fixed assets at start of year |
£8,488,572.00 |
£12,182,708.00 |
£11,351,356.00 |
£11,668,851.00 |
£11,828,609.00 |
| Fixed assets at end of year |
£12,182,708.00 |
£11,351,356.00 |
£11,668,851.00 |
£11,828,609.00 |
£11,728,474.00 |
| Fixed investment assets at start of year |
£2,793,209.00 |
£2,853,968.00 |
£2,122,616.00 |
£2,300,468.00 |
£2,438,393.00 |
| Fixed investment assets at end of year |
£2,853,968.00 |
£2,122,616.00 |
£2,300,468.00 |
£2,438,393.00 |
£2,282,119.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Cash |
£1,288,126.00 |
£1,460,036.00 |
£1,520,398.00 |
£1,061,748.00 |
£1,023,498.00 |
| Total current assets |
£1,308,547.00 |
£1,499,497.00 |
£1,561,187.00 |
£1,112,589.00 |
£1,068,123.00 |
| Creditors within 1 year |
£235,490.00 |
£691,341.00 |
£742,117.00 |
£306,346.00 |
£267,657.00 |
| Long term creditors or provisions |
£532,000.00 |
£21,000.00 |
£12,000.00 |
£5,000.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Total assets |
£12,723,765.00 |
£12,138,512.00 |
£12,475,921.00 |
£12,629,852.00 |
£12,528,940.00 |
| Endowment funds |
£12,370,138.00 |
£11,640,786.00 |
£11,598,281.00 |
£11,965,019.00 |
£11,801,428.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| Unrestricted funds |
£353,627.00 |
£497,726.00 |
£517,640.00 |
£664,833.00 |
£727,512.00 |
| Total funds |
£12,723,765.00 |
£12,138,512.00 |
£12,475,921.00 |
£12,629,852.00 |
£12,528,940.00 |
| Employees |
0 |
0 |
0 |
0 |
0 |
| Volunteers |
0 |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
false |
false |
false |
true |
true |
| Financial year start |
2006-12-22 |
2007-12-22 |
2008-12-22 |
2009-12-22 |
2010-12-22 |