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 |
£181,837.00 |
£114,740.00 |
£99,966.00 |
£181,354.00 |
£60,139.00 |
Activities generating funds |
£76,869.00 |
£17,858.00 |
£38,567.00 |
£8,333.00 |
£8,870.00 |
Income from charitable activities |
£2,221,279.00 |
£2,304,908.00 |
£2,551,170.00 |
£2,454,880.00 |
£2,535,489.00 |
Investment income |
£31,631.00 |
£52,166.00 |
£27,470.00 |
£6,062.00 |
£13,142.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£2,511,616.00 |
£2,489,672.00 |
£2,717,173.00 |
£2,650,629.00 |
£2,617,640.00 |
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 |
£20,413.00 |
£12,472.00 |
£24,489.00 |
£8,676.00 |
£11,719.00 |
Fundraising trading costs |
£42,399.00 |
£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 |
£2,168,089.00 |
£2,262,456.00 |
£2,454,242.00 |
£2,637,508.00 |
£2,561,875.00 |
Governance costs |
£18,828.00 |
£23,290.00 |
£22,636.00 |
£24,155.00 |
£23,138.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,249,729.00 |
£2,298,218.00 |
£2,501,367.00 |
£2,670,339.00 |
£2,596,732.00 |
Support costs |
£14,868.00 |
£101,194.00 |
£52,999.00 |
£94,376.00 |
£96,197.00 |
Depreciation |
£98,757.00 |
£94,902.00 |
£117,342.00 |
£138,497.00 |
£133,067.00 |
Reserves |
£340,265.00 |
£550,569.00 |
£500,000.00 |
£402,651.00 |
£356,042.00 |
Fixed assets at start of year |
£1,856,447.00 |
£1,837,135.00 |
£1,818,285.00 |
£1,843,150.00 |
£2,162,299.00 |
Fixed assets at end of year |
£1,837,135.00 |
£1,818,285.00 |
£1,843,150.00 |
£2,162,299.00 |
£2,229,816.00 |
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 |
£49,682.00 |
Current investment assets |
£0.00 |
£0.00 |
£262,214.00 |
£0.00 |
£0.00 |
Cash |
£855,127.00 |
£0.00 |
£1,190,572.00 |
£905,908.00 |
£899,763.00 |
Total current assets |
£869,317.00 |
£1,261,434.00 |
£1,452,786.00 |
£1,068,087.00 |
£954,216.00 |
Creditors within 1 year |
£529,052.00 |
£710,865.00 |
£711,276.00 |
£665,436.00 |
£598,174.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£2,177,400.00 |
£2,368,854.00 |
£2,584,660.00 |
£2,564,950.00 |
£2,585,858.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£1,094,402.00 |
£1,092,455.00 |
£1,088,726.00 |
£1,050,038.00 |
£1,003,685.00 |
Unrestricted funds |
£1,082,998.00 |
£1,276,399.00 |
£1,495,934.00 |
£1,514,912.00 |
£1,582,173.00 |
Total funds |
£2,177,400.00 |
£2,368,854.00 |
£2,584,660.00 |
£2,564,950.00 |
£2,585,858.00 |
Employees |
74 |
77 |
86 |
81 |
72 |
Volunteers |
|
|
|
48 |
40 |
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 |