| 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 |
£2,301.00 |
£3,302.00 |
£8,681.00 |
£5,379.00 |
£1,623,904.00 |
| Activities generating funds |
£56,963.00 |
£39,832.00 |
£54,208.00 |
£50,965.00 |
£31,564.00 |
| Income from charitable activities |
£11,125,741.00 |
£11,875,652.00 |
£12,622,197.00 |
£12,963,907.00 |
£13,722,256.00 |
| Investment income |
£79,719.00 |
£128,277.00 |
£99,083.00 |
£54,323.00 |
£60,950.00 |
| Other income |
£294.00 |
£13,032.00 |
£800.00 |
£4,975.00 |
£750.00 |
| Total income |
£11,265,018.00 |
£12,060,095.00 |
£12,784,969.00 |
£13,079,549.00 |
£15,439,424.00 |
| Investment gains |
£90,801.00 |
£15,851.00 |
£2,705.00 |
£2,731.00 |
£57,430.00 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£22,054.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£12,000.00 |
£8,872.00 |
£10,104.00 |
£12,000.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£11,012,848.00 |
£11,250,335.00 |
£12,297,946.00 |
£12,332,178.00 |
£13,169,184.00 |
| Governance costs |
£24,314.00 |
£25,903.00 |
£29,961.00 |
£34,161.00 |
£28,144.00 |
| Other expenses |
£0.00 |
£93,700.00 |
£185,545.00 |
£263,571.00 |
£399,226.00 |
| Total expenses |
£11,059,216.00 |
£11,381,938.00 |
£12,522,324.00 |
£12,640,014.00 |
£13,608,554.00 |
| Support costs |
£1,440,757.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Depreciation |
£551,749.00 |
£564,805.00 |
£610,138.00 |
£638,464.00 |
£724,522.00 |
| Reserves |
£8,798,459.00 |
£1,333,417.00 |
£1,264,837.00 |
£1,354,358.00 |
£1,459,296.00 |
| Fixed assets at start of year |
£11,136,430.00 |
£10,965,382.00 |
£11,349,446.00 |
£10,387,009.00 |
£14,582,701.00 |
| Fixed assets at end of year |
£10,965,382.00 |
£11,349,446.00 |
£12,155,577.00 |
£14,582,701.00 |
£16,316,559.00 |
| Fixed investment assets at start of year |
£1,317,511.00 |
£1,438,046.00 |
£1,804,849.00 |
£1,768,568.00 |
£1,863,220.00 |
| Fixed investment assets at end of year |
£1,438,046.00 |
£1,804,849.00 |
£1,768,568.00 |
£1,863,220.00 |
£1,971,586.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,407,505.00 |
£2,176,354.00 |
£826,943.00 |
£2,489,037.00 |
£2,532,037.00 |
| Total current assets |
£2,461,250.00 |
£3,216,142.00 |
£1,642,701.00 |
£3,305,194.00 |
£3,525,910.00 |
| Creditors within 1 year |
£3,411,503.00 |
£3,942,773.00 |
£3,176,134.00 |
£3,875,975.00 |
£4,209,400.00 |
| Long term creditors or provisions |
£1,214,740.00 |
£1,243,270.00 |
£1,091,965.00 |
£3,983,704.00 |
£3,703,319.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£8,800,389.00 |
£9,379,545.00 |
£9,530,179.00 |
£10,028,216.00 |
£11,929,750.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£49,154.00 |
£43,880.00 |
£38,331.00 |
£41,142.00 |
£124,260.00 |
| Unrestricted funds |
£8,751,235.00 |
£9,335,665.00 |
£9,491,848.00 |
£9,987,074.00 |
£11,805,490.00 |
| Total funds |
£8,800,389.00 |
£9,379,545.00 |
£9,530,179.00 |
£10,028,216.00 |
£11,929,750.00 |
| Employees |
257 |
267 |
255 |
259 |
272 |
| Volunteers |
0 |
0 |
|
7 |
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |