Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
Income from legacies |
£583,490.00 |
£466,322.00 |
£400,132.00 |
£120,653.00 |
£434,798.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£613,882.00 |
£557,203.00 |
£502,813.00 |
£224,558.00 |
£563,706.00 |
Activities generating funds |
£490,870.00 |
£521,637.00 |
£549,717.00 |
£543,481.00 |
£554,654.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£69,818.00 |
£64,339.00 |
£14,467.00 |
£12,449.00 |
£14,047.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,174,570.00 |
£1,143,179.00 |
£1,066,997.00 |
£780,488.00 |
£1,132,407.00 |
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 |
£5,301.00 |
£6,405.00 |
£8,188.00 |
£6,322.00 |
£8,703.00 |
Fundraising trading costs |
£355,956.00 |
£371,891.00 |
£403,522.00 |
£407,099.00 |
£403,085.00 |
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 |
£659,443.00 |
£1,289,048.00 |
£473,780.00 |
£334,654.00 |
£327,698.00 |
Governance costs |
£11,094.00 |
£11,735.00 |
£13,262.00 |
£13,306.00 |
£14,017.00 |
Other expenses |
£0.00 |
£5,522.00 |
£6,667.00 |
£4,848.00 |
£5,237.00 |
Total expenses |
£1,031,794.00 |
£1,684,601.00 |
£905,419.00 |
£766,229.00 |
£758,740.00 |
Support costs |
£3,704.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Depreciation |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Reserves |
£0.00 |
£132,370.00 |
£124,968.00 |
£152,689.00 |
£350,960.00 |
Fixed assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£1,472,932.00 |
£910,756.00 |
£1,089,466.00 |
£1,079,061.00 |
£1,491,005.00 |
Total current assets |
£1,515,056.00 |
£974,593.00 |
£1,154,753.00 |
£1,166,748.00 |
£1,530,533.00 |
Creditors within 1 year |
£5,568.00 |
£6,527.00 |
£25,109.00 |
£22,845.00 |
£12,963.00 |
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 |
£1,509,488.00 |
£968,066.00 |
£1,129,644.00 |
£1,143,903.00 |
£1,517,570.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£276,845.00 |
£179,992.00 |
£246,373.00 |
£317,895.00 |
£392,919.00 |
Unrestricted funds |
£1,232,643.00 |
£788,074.00 |
£883,271.00 |
£826,008.00 |
£1,124,651.00 |
Total funds |
£1,509,488.00 |
£968,066.00 |
£1,129,644.00 |
£1,143,903.00 |
£1,517,570.00 |
Employees |
3 |
2 |
2 |
2 |
2 |
Volunteers |
0 |
|
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
false |
true |
true |
true |
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |