| Financial year end |
2007-02-28 |
2008-02-29 |
2009-02-28 |
2010-02-28 |
2011-02-28 |
2012-02-29 |
2013-02-28 |
2014-02-28 |
2015-02-28 |
| Income from legacies |
£6,743.00 |
£114,361.00 |
£141,449.00 |
£44,983.00 |
£24,896.00 |
£6,000.00 |
£9,482.00 |
£211,842.00 |
£45,929.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£643,836.00 |
£585,973.00 |
£757,240.00 |
£632,914.00 |
£790,872.00 |
£949,504.00 |
£1,039,164.00 |
£1,270,631.00 |
£1,268,052.00 |
| Activities generating funds |
£293,463.00 |
£274,007.00 |
£287,133.00 |
£182,040.00 |
£216,055.00 |
£28,047.00 |
£28,829.00 |
£17,490.00 |
£20,780.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£185,904.00 |
£216,246.00 |
£176,671.00 |
£131,405.00 |
£140,198.00 |
£131,664.00 |
£125,555.00 |
£115,695.00 |
£120,133.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£32,764.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£1,123,203.00 |
£1,076,226.00 |
£1,221,044.00 |
£979,123.00 |
£1,147,125.00 |
£1,109,215.00 |
£1,193,548.00 |
£1,403,816.00 |
£1,408,965.00 |
| Investment gains |
£170,820.00 |
£-262,726.00 |
£-465,327.00 |
£48,802.00 |
£28,179.00 |
£64,862.00 |
£293,554.00 |
£208,185.00 |
£120,133.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£45,246.00 |
£1,099.00 |
£0.00 |
£0.00 |
£0.00 |
£311,340.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£150,371.00 |
£148,934.00 |
£147,642.00 |
£128,200.00 |
£182,523.00 |
£237,013.00 |
£305,351.00 |
| Fundraising trading costs |
£98,970.00 |
£114,475.00 |
£24,429.00 |
£25,929.00 |
£25,415.00 |
£24,726.00 |
£17,782.00 |
£10,993.00 |
£23,812.00 |
| Investment management costs |
£14,105.00 |
£13,180.00 |
£10,207.00 |
£10,423.00 |
£11,599.00 |
£12,659.00 |
£15,917.00 |
£15,328.00 |
£12,051.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,706,435.00 |
£693,017.00 |
| Charitable activities costs |
£228,707.00 |
£1,813,006.00 |
£799,131.00 |
£226,784.00 |
£1,105,692.00 |
£588,838.00 |
£301,322.00 |
£2,000,462.00 |
£1,110,945.00 |
| Governance costs |
£19,908.00 |
£28,245.00 |
£28,413.00 |
£26,451.00 |
£28,515.00 |
£23,361.00 |
£28,326.00 |
£45,947.00 |
£26,636.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£361,690.00 |
£1,968,906.00 |
£1,012,551.00 |
£438,521.00 |
£1,318,863.00 |
£777,784.00 |
£545,870.00 |
£2,309,743.00 |
£1,478,795.00 |
| Support costs |
£32,036.00 |
£35,468.00 |
£39,987.00 |
£51,843.00 |
£54,836.00 |
£94,905.00 |
£84,145.00 |
£175,266.00 |
£233,257.00 |
| Depreciation |
£11,550.00 |
£14,290.00 |
£11,311.00 |
£9,045.00 |
£10,276.00 |
£8,226.00 |
£6,419.00 |
£16,604.00 |
£85,123.00 |
| Reserves |
£3,056,946.00 |
£2,000,000.00 |
£2,108,217.00 |
£2,000,000.00 |
£2,000,000.00 |
£2,400,614.00 |
£2,817,728.00 |
£1,851,472.00 |
£1,634,806.00 |
| Fixed assets at start of year |
£2,571,088.00 |
£2,814,879.00 |
£2,534,611.00 |
£3,091,576.00 |
£3,454,630.00 |
£3,682,701.00 |
£3,709,271.00 |
£3,525,058.00 |
£3,942,526.00 |
| Fixed assets at end of year |
£2,788,106.00 |
£2,561,392.00 |
£3,064,790.00 |
£3,454,630.00 |
£3,682,701.00 |
£3,709,271.00 |
£3,551,864.00 |
£3,942,526.00 |
£4,233,865.00 |
| Fixed investment assets at start of year |
£2,571,088.00 |
£2,768,714.00 |
£2,479,182.00 |
£3,046,350.00 |
£3,418,329.00 |
£3,641,574.00 |
£3,676,370.00 |
£3,431,654.00 |
£3,631,186.00 |
| Fixed investment assets at end of year |
£2,741,908.00 |
£2,505,988.00 |
£3,019,544.00 |
£3,418,329.00 |
£3,418,329.00 |
£3,676,370.00 |
£3,458,460.00 |
£3,631,186.00 |
£3,780,227.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,955,962.00 |
£2,012,812.00 |
£1,306,551.00 |
£1,238,639.00 |
£1,154,527.00 |
£1,118,340.00 |
£1,771,935.00 |
£1,830,531.00 |
£1,789,225.00 |
| Total current assets |
£2,049,254.00 |
£2,124,621.00 |
£1,376,912.00 |
£1,271,257.00 |
£1,192,540.00 |
£1,236,194.00 |
£1,944,678.00 |
£1,957,911.00 |
£1,961,499.00 |
| Creditors within 1 year |
£1,066,217.00 |
£1,153,834.00 |
£1,225,895.00 |
£1,309,259.00 |
£1,261,651.00 |
£896,039.00 |
£862,742.00 |
£967,546.00 |
£1,304,122.00 |
| Long term creditors or provisions |
£250,776.00 |
£1,167,218.00 |
£1,107,680.00 |
£393,049.00 |
£562,330.00 |
£610,613.00 |
£253,755.00 |
£1,250,588.00 |
£1,100,813.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,520,367.00 |
£2,364,961.00 |
£2,108,127.00 |
£3,023,579.00 |
£3,051,260.00 |
£3,438,813.00 |
£4,380,045.00 |
£3,682,303.00 |
£3,790,429.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£463,421.00 |
£0.00 |
£79,489.00 |
£86,136.00 |
£123,603.00 |
£788,199.00 |
£1,312,317.00 |
£223,810.00 |
£406,304.00 |
| Unrestricted funds |
£3,056,946.00 |
£2,364,961.00 |
£2,028,638.00 |
£2,937,443.00 |
£2,927,657.00 |
£2,650,614.00 |
£3,067,728.00 |
£3,458,493.00 |
£3,384,125.00 |
| Total funds |
£3,520,367.00 |
£2,364,961.00 |
£2,108,127.00 |
£3,023,579.00 |
£3,051,260.00 |
£3,438,813.00 |
£4,380,045.00 |
£3,682,303.00 |
£3,790,429.00 |
| Employees |
1 |
2 |
2 |
2 |
2 |
4 |
4 |
6 |
7 |
| Volunteers |
100 |
|
|
|
|
|
2 |
50 |
50 |
| Consolidated accounts |
true |
true |
true |
true |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
|
|
|
|
| Financial year start |
2006-03-01 |
2007-03-01 |
2008-02-29 |
2009-03-01 |
2010-03-01 |
2011-03-01 |
2012-03-01 |
2013-03-01 |
2014-03-01 |