| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£93,981.00 |
£140,050.00 |
£90,002.00 |
£230,906.00 |
£178,705.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£975,540.00 |
£1,248,376.00 |
£1,365,197.00 |
£1,314,335.00 |
£1,163,525.00 |
| Activities generating funds |
£33,509.00 |
£49,903.00 |
£140,190.00 |
£143,078.00 |
£145,522.00 |
| Income from charitable activities |
£772,563.00 |
£716,002.00 |
£880,987.00 |
£953,495.00 |
£976,722.00 |
| Investment income |
£388,231.00 |
£562,051.00 |
£286,618.00 |
£324,906.00 |
£362,634.00 |
| Other income |
£15,005.00 |
£7,028.00 |
£3,940.00 |
£78,955.00 |
£2,818.00 |
| Total income |
£2,184,848.00 |
£2,583,360.00 |
£2,676,932.00 |
£2,814,769.00 |
£2,651,221.00 |
| Investment gains |
£448,756.00 |
£-793,212.00 |
£430,592.00 |
£398,820.00 |
£-521,888.00 |
| 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 |
£7,920.00 |
£10,992.00 |
£7,716.00 |
£3,505.00 |
£5,961.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£19,723.00 |
£34,378.00 |
£28,545.00 |
£40,035.00 |
£49,244.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£63,400.00 |
£22,700.00 |
| Charitable activities costs |
£1,875,090.00 |
£2,195,497.00 |
£1,975,299.00 |
£2,134,960.00 |
£2,212,955.00 |
| Governance costs |
£28,703.00 |
£27,774.00 |
£24,764.00 |
£45,854.00 |
£26,353.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,931,436.00 |
£2,268,641.00 |
£2,036,324.00 |
£2,224,354.00 |
£2,294,513.00 |
| Support costs |
£257,252.00 |
£260,012.00 |
£204,113.00 |
£217,803.00 |
£248,501.00 |
| Depreciation |
£123,763.00 |
£174,949.00 |
£242,825.00 |
£249,421.00 |
£316,079.00 |
| Reserves |
£835,463.00 |
£775,000.00 |
£1,338,680.00 |
£1,529,000.00 |
£1,303,000.00 |
| Fixed assets at start of year |
£12,929,376.00 |
£13,516,100.00 |
£12,830,417.00 |
£13,767,664.00 |
£14,711,199.00 |
| Fixed assets at end of year |
£13,516,100.00 |
£12,830,417.00 |
£13,767,664.00 |
£14,711,199.00 |
£14,420,018.00 |
| Fixed investment assets at start of year |
£8,633,269.00 |
£9,029,212.00 |
£8,404,493.00 |
£9,099,816.00 |
£9,983,388.00 |
| Fixed investment assets at end of year |
£9,029,212.00 |
£8,404,493.00 |
£9,099,816.00 |
£9,983,388.00 |
£9,293,992.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£7,368.00 |
£212,276.00 |
£138,360.00 |
£183,205.00 |
£387,361.00 |
| Total current assets |
£139,254.00 |
£532,081.00 |
£365,748.00 |
£325,040.00 |
£475,283.00 |
| Creditors within 1 year |
£390,755.00 |
£822,571.00 |
£522,285.00 |
£435,877.00 |
£455,319.00 |
| Long term creditors or provisions |
£246,179.00 |
£0.00 |
£0.00 |
£0.00 |
£4,800.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£13,018,420.00 |
£12,539,927.00 |
£13,611,127.00 |
£14,600,362.00 |
£14,435,182.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£9,499,916.00 |
£9,119,098.00 |
£9,854,947.00 |
£10,407,951.00 |
£8,804,566.00 |
| Unrestricted funds |
£3,518,504.00 |
£3,420,829.00 |
£3,756,180.00 |
£4,192,411.00 |
£5,630,616.00 |
| Total funds |
£13,018,420.00 |
£12,539,927.00 |
£13,611,127.00 |
£14,600,362.00 |
£14,435,182.00 |
| Employees |
5 |
6 |
6 |
5 |
5 |
| Volunteers |
|
248 |
|
229 |
210 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |