| Financial year end |
2009-02-28 |
2010-02-28 |
2011-02-28 |
2012-02-29 |
| Income from legacies |
£7,818.00 |
£40,533.00 |
£54,654.00 |
£19,929.00 |
| Income from endowments |
£151,028.00 |
£342,566.00 |
£578,880.00 |
£138,450.00 |
| Voluntary income |
£185,351.00 |
£1,641,470.00 |
£1,754,531.00 |
£1,315,058.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£166,804.00 |
£765,039.00 |
£527,973.00 |
£226,290.00 |
| Investment income |
£162,681.00 |
£114,755.00 |
£147,451.00 |
£210,097.00 |
| Other income |
£0.00 |
£0.00 |
£782,313.00 |
£0.00 |
| Total income |
£514,836.00 |
£2,521,264.00 |
£3,212,268.00 |
£1,751,445.00 |
| Investment gains |
£-955,720.00 |
£787,975.00 |
£391,700.00 |
£-56,573.00 |
| Gains from asset revaluations |
£0.00 |
£260,015.00 |
£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 |
£4,374.00 |
£4,447.00 |
£0.00 |
£13,534.00 |
| Grants to institutions |
£45,166.00 |
£449,766.00 |
£362,498.00 |
£391,666.00 |
| Charitable activities costs |
£368,634.00 |
£2,166,087.00 |
£1,805,037.00 |
£1,588,125.00 |
| Governance costs |
£26,723.00 |
£49,862.00 |
£17,611.00 |
£21,779.00 |
| Other expenses |
£21,662.00 |
£22,348.00 |
£21,951.00 |
£18,971.00 |
| Total expenses |
£421,393.00 |
£2,242,744.00 |
£1,844,599.00 |
£1,642,409.00 |
| Support costs |
£27,834.00 |
£207,067.00 |
£229,314.00 |
£262,607.00 |
| Depreciation |
£18,964.00 |
£38,411.00 |
£39,177.00 |
£27,327.00 |
| Reserves |
£618,094.00 |
£748,741.00 |
£784,893.00 |
£771,169.00 |
| Fixed assets at start of year |
£3,569,954.00 |
£3,526,664.00 |
£4,279,238.00 |
£5,391,502.00 |
| Fixed assets at end of year |
£2,621,023.00 |
£4,279,238.00 |
£5,391,502.00 |
£6,171,846.00 |
| Fixed investment assets at start of year |
£2,986,076.00 |
£2,289,199.00 |
£3,073,113.00 |
£4,508,129.00 |
| Fixed investment assets at end of year |
£2,045,841.00 |
£3,073,113.00 |
£4,508,129.00 |
£5,290,635.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,217,214.00 |
£1,570,551.00 |
£2,356,749.00 |
£1,770,856.00 |
| Total current assets |
£1,434,933.00 |
£1,937,262.00 |
£2,561,095.00 |
£1,868,582.00 |
| Creditors within 1 year |
£35,460.00 |
£43,858.00 |
£30,638.00 |
£66,006.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£4,020,496.00 |
£6,172,642.00 |
£7,921,959.00 |
£7,974,422.00 |
| Endowment funds |
£2,827,220.00 |
£4,217,776.00 |
£6,253,693.00 |
£6,322,042.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£1,193,276.00 |
£1,954,866.00 |
£1,668,266.00 |
£1,652,380.00 |
| Total funds |
£4,020,496.00 |
£6,172,642.00 |
£7,921,959.00 |
£7,974,422.00 |
| Employees |
12 |
37 |
26 |
9 |
| Volunteers |
|
|
|
|
| Consolidated accounts |
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
| Financial year start |
2008-02-29 |
2009-03-01 |
2010-03-01 |
2011-03-01 |