| 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 |
£35,931.00 |
£7,437.00 |
£16,276.00 |
£53,496.00 |
£45,522.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£4,936,660.00 |
£5,707,027.00 |
£5,856,666.00 |
£5,780,999.00 |
£6,486,261.00 |
| Investment income |
£140,601.00 |
£198,474.00 |
£88,018.00 |
£43,753.00 |
£0.00 |
| Other income |
£53,344.00 |
£15,708.00 |
£0.00 |
£0.00 |
£491,134.00 |
| Total income |
£5,166,536.00 |
£5,928,646.00 |
£5,960,960.00 |
£5,878,248.00 |
£7,022,917.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£19,103.00 |
£10,298.00 |
£13,130.00 |
£11,813.00 |
£8,444.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£4,322,594.00 |
£4,973,755.00 |
£5,294,524.00 |
£5,642,472.00 |
£6,138,286.00 |
| Governance costs |
£31,378.00 |
£20,935.00 |
£22,671.00 |
£21,615.00 |
£20,363.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£4,373,075.00 |
£5,004,988.00 |
£5,330,325.00 |
£5,675,900.00 |
£6,167,093.00 |
| Support costs |
£26,833.00 |
£52,761.00 |
£118,943.00 |
£150,787.00 |
£107,825.00 |
| Depreciation |
£285,882.00 |
£288,765.00 |
£275,229.00 |
£272,389.00 |
£273,138.00 |
| Reserves |
£1,692,569.00 |
£1,815,796.00 |
£1,914,125.00 |
£1,698,414.00 |
£2,631,422.00 |
| Fixed assets at start of year |
£10,028,581.00 |
£10,641,712.00 |
£11,041,245.00 |
£10,981,565.00 |
£11,161,999.00 |
| Fixed assets at end of year |
£10,641,712.00 |
£11,041,245.00 |
£10,981,565.00 |
£11,161,999.00 |
£11,267,034.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£9,407.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£9,407.00 |
£9,407.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£3,129,209.00 |
£3,857,488.00 |
£4,293,570.00 |
£3,841,174.00 |
£4,003,244.00 |
| Total current assets |
£3,436,373.00 |
£4,105,350.00 |
£4,605,883.00 |
£4,287,806.00 |
£4,638,181.00 |
| Creditors within 1 year |
£817,233.00 |
£787,767.00 |
£898,271.00 |
£677,935.00 |
£453,395.00 |
| Long term creditors or provisions |
£1,834,303.00 |
£2,008,621.00 |
£1,708,335.00 |
£1,588,680.00 |
£1,412,806.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£11,426,549.00 |
£12,350,207.00 |
£12,980,842.00 |
£13,183,190.00 |
£14,039,014.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£582,504.00 |
£572,420.00 |
£562,863.00 |
£565,715.00 |
£554,649.00 |
| Unrestricted funds |
£10,844,045.00 |
£11,777,787.00 |
£12,417,979.00 |
£12,617,475.00 |
£13,484,365.00 |
| Total funds |
£11,426,549.00 |
£12,350,207.00 |
£12,980,842.00 |
£13,183,190.00 |
£14,039,014.00 |
| Employees |
75 |
85 |
94 |
106 |
175 |
| Volunteers |
|
|
|
|
|
| Consolidated accounts |
true |
true |
|
|
|
| Charity only accounts |
|
|
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |