| Financial year end |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£178,318.00 |
£112,754.00 |
£158,937.00 |
| Activities generating funds |
£34,702.00 |
£95,344.00 |
£108,173.00 |
| Income from charitable activities |
£1,042,770.00 |
£806,429.00 |
£870,257.00 |
| Investment income |
£28,327.00 |
£40,503.00 |
£33,158.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£1,284,117.00 |
£1,055,030.00 |
£1,170,525.00 |
| Investment gains |
£2,132.00 |
£53,148.00 |
£23,036.00 |
| Gains from asset revaluations |
£900,000.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£12,713.00 |
£11,748.00 |
£13,596.00 |
| Fundraising trading costs |
£12,142.00 |
£46,544.00 |
£60,207.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£812,159.00 |
£826,286.00 |
£972,821.00 |
| Governance costs |
£18,074.00 |
£15,593.00 |
£16,076.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£855,088.00 |
£900,171.00 |
£1,062,700.00 |
| Support costs |
£218,942.00 |
£255,237.00 |
£306,661.00 |
| Depreciation |
£4,235.00 |
£46,628.00 |
£50,026.00 |
| Reserves |
£1,146,287.00 |
£1,291,189.00 |
£1,425,462.00 |
| Fixed assets at start of year |
£1,097,874.00 |
£1,556,184.00 |
£1,902,437.00 |
| Fixed assets at end of year |
£1,556,184.00 |
£1,902,437.00 |
£1,931,596.00 |
| Fixed investment assets at start of year |
£536,322.00 |
£938,454.00 |
£1,191,602.00 |
| Fixed investment assets at end of year |
£938,454.00 |
£1,191,602.00 |
£1,224,173.00 |
| Current investment assets |
£0.00 |
£153,941.00 |
£108,419.00 |
| Cash |
£80,575.00 |
£106,691.00 |
£160,119.00 |
| Total current assets |
£296,941.00 |
£260,632.00 |
£268,538.00 |
| Creditors within 1 year |
£59,108.00 |
£161,045.00 |
£72,535.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,794,017.00 |
£2,002,024.00 |
£2,127,599.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£400,776.00 |
£377,108.00 |
£371,806.00 |
| Unrestricted funds |
£1,393,241.00 |
£1,624,916.00 |
£1,755,793.00 |
| Total funds |
£1,794,017.00 |
£2,002,024.00 |
£2,127,599.00 |
| Employees |
29 |
30 |
33 |
| Volunteers |
|
|
19 |
| Consolidated accounts |
|
|
|
| Charity only accounts |
true |
true |
true |
| Financial year start |
2008-09-01 |
2009-09-01 |
2010-09-01 |