| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£1,726,510.00 |
£114,000.00 |
£63,533.00 |
£814,432.00 |
£714,744.00 |
| Income from endowments |
£877,099.00 |
£167,000.00 |
£18,184.00 |
£1,016,553.00 |
£0.00 |
| Voluntary income |
£4,044,981.00 |
£3,564,940.00 |
£4,919,914.00 |
£3,991,457.00 |
£7,210,331.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£71,422.00 |
£62,436.00 |
£56,275.00 |
£48,326.00 |
£41,169.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£4,116,403.00 |
£3,627,376.00 |
£4,976,189.00 |
£4,039,783.00 |
£7,251,500.00 |
| Investment gains |
£114,594.00 |
£-12,436.00 |
£-22,472.00 |
£153,701.00 |
£59,329.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£-8,000.00 |
£-19,000.00 |
£5,000.00 |
£-19,000.00 |
£1,000.00 |
| Voluntary income costs |
£258,891.00 |
£496,683.00 |
£332,819.00 |
£471,666.00 |
£847,809.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£-8,898.00 |
£-12,967.00 |
£-13,167.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£3,872,094.00 |
£2,946,694.00 |
£4,627,981.00 |
£2,839,505.00 |
£7,177,915.00 |
| Governance costs |
£173,081.00 |
£259,355.00 |
£262,708.00 |
£150,173.00 |
£87,438.00 |
| Other expenses |
£139,913.00 |
£139,911.00 |
£0.00 |
£0.00 |
£17,201.00 |
| Total expenses |
£4,443,979.00 |
£3,842,643.00 |
£5,214,610.00 |
£3,448,377.00 |
£8,117,196.00 |
| Support costs |
£139,913.00 |
£139,911.00 |
£0.00 |
£0.00 |
£0.00 |
| Depreciation |
£145,057.00 |
£144,922.00 |
£6,973.00 |
£6,231.00 |
£5,279.00 |
| Reserves |
£117,136.00 |
£102,048.00 |
£56,002.00 |
£40,155.00 |
£74,738.00 |
| Fixed assets at start of year |
£2,758,636.00 |
£2,621,686.00 |
£2,326,600.00 |
£2,151,342.00 |
£2,156,709.00 |
| Fixed assets at end of year |
£2,621,686.00 |
£2,326,600.00 |
£2,151,342.00 |
£2,156,709.00 |
£2,073,926.00 |
| Fixed investment assets at start of year |
£2,453,215.00 |
£2,457,550.00 |
£2,307,386.00 |
£2,131,242.00 |
£2,142,840.00 |
| Fixed investment assets at end of year |
£2,457,550.00 |
£2,307,386.00 |
£2,131,242.00 |
£2,142,840.00 |
£2,065,336.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£76,402.00 |
£39,198.00 |
£40,002.00 |
£61,973.00 |
£18,032.00 |
| Total current assets |
£248,826.00 |
£192,014.00 |
£371,990.00 |
£1,222,240.00 |
£464,449.00 |
| Creditors within 1 year |
£211,420.00 |
£94,225.00 |
£162,836.00 |
£283,346.00 |
£261,139.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£200,000.00 |
£200,000.00 |
£200,000.00 |
| Pension assets |
£-47,000.00 |
£-59,000.00 |
£-51,000.00 |
£-60,000.00 |
£-47,000.00 |
| Total assets |
£2,612,092.00 |
£2,365,389.00 |
£2,109,496.00 |
£2,835,603.00 |
£2,030,236.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£2,494,956.00 |
£2,263,341.00 |
£2,053,494.00 |
£2,795,448.00 |
£1,955,498.00 |
| Unrestricted funds |
£117,136.00 |
£102,048.00 |
£56,002.00 |
£40,155.00 |
£74,738.00 |
| Total funds |
£2,612,092.00 |
£2,365,389.00 |
£2,109,496.00 |
£2,835,603.00 |
£2,030,236.00 |
| Employees |
5 |
6 |
6 |
6 |
6 |
| Volunteers |
|
|
|
|
|
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |