| Financial year end |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£393,855.00 |
£521,293.00 |
£514,863.00 |
£305,567.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£491,687.00 |
£521,293.00 |
£514,863.00 |
£368,306.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£0.00 |
£103,459.00 |
£63,614.00 |
£0.00 |
| Investment income |
£213,210.00 |
£164,251.00 |
£110,340.00 |
£152,566.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£704,897.00 |
£789,003.00 |
£688,817.00 |
£520,872.00 |
| Investment gains |
£-150,446.00 |
£-249,661.00 |
£196,785.00 |
£139,350.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£3,092.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£16,151.00 |
£13,108.00 |
£19,904.00 |
£25,217.00 |
| Grants to institutions |
£259,000.00 |
£213,170.00 |
£220,000.00 |
£150,000.00 |
| Charitable activities costs |
£259,000.00 |
£214,205.00 |
£220,000.00 |
£150,000.00 |
| Governance costs |
£1,763.00 |
£2,665.00 |
£1,940.00 |
£2,040.00 |
| Other expenses |
£1,024.00 |
£0.00 |
£0.00 |
£2,631.00 |
| Total expenses |
£277,938.00 |
£229,978.00 |
£244,936.00 |
£179,888.00 |
| Support costs |
£1,000.00 |
£1,000.00 |
£2,980.00 |
£2,631.00 |
| Depreciation |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Reserves |
£4,898,336.00 |
£5,207,700.00 |
£5,848,366.00 |
£6,328,700.00 |
| Fixed assets at start of year |
£2,701,066.00 |
£2,569,004.00 |
£2,617,430.00 |
£3,285,741.00 |
| Fixed assets at end of year |
£2,569,004.00 |
£2,617,430.00 |
£3,285,741.00 |
£4,038,793.00 |
| Fixed investment assets at start of year |
£2,701,066.00 |
£0.00 |
£2,617,430.00 |
£3,285,741.00 |
| Fixed investment assets at end of year |
£2,569,004.00 |
£2,617,430.00 |
£3,285,741.00 |
£4,038,793.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£594,607.00 |
£751,606.00 |
£1,251,511.00 |
£1,201,035.00 |
| Total current assets |
£2,333,755.00 |
£2,594,480.00 |
£2,567,755.00 |
£2,296,263.00 |
| Creditors within 1 year |
£4,423.00 |
£4,210.00 |
£5,130.00 |
£6,356.00 |
| 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 |
£4,898,336.00 |
£5,207,700.00 |
£5,848,366.00 |
£6,328,700.00 |
| Endowment funds |
£354,415.00 |
£358,218.00 |
£358,257.00 |
£360,393.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£4,543,921.00 |
£4,849,482.00 |
£5,490,109.00 |
£5,968,307.00 |
| Total funds |
£4,898,336.00 |
£5,207,700.00 |
£5,848,366.00 |
£6,328,700.00 |
| Employees |
0 |
0 |
0 |
0 |
| Volunteers |
0 |
|
|
|
| Consolidated accounts |
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
| Financial year start |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |