| 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 |
£8,121.00 |
£10,456.00 |
£0.00 |
£0.00 |
£15,954.00 |
| Activities generating funds |
£55,542.00 |
£61,709.00 |
£58,601.00 |
£57,047.00 |
£0.00 |
| Income from charitable activities |
£2,511,100.00 |
£2,720,579.00 |
£2,870,713.00 |
£2,951,620.00 |
£3,144,838.00 |
| Investment income |
£31,170.00 |
£46,722.00 |
£18,202.00 |
£6,858.00 |
£6,595.00 |
| Other income |
£0.00 |
£0.00 |
£39,290.00 |
£0.00 |
£0.00 |
| Total income |
£2,605,933.00 |
£2,839,466.00 |
£2,986,806.00 |
£3,015,525.00 |
£3,167,387.00 |
| 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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£2,454,367.00 |
£2,550,003.00 |
£2,630,323.00 |
£2,752,754.00 |
£3,070,954.00 |
| Governance costs |
£29,922.00 |
£24,068.00 |
£26,856.00 |
£28,407.00 |
£26,173.00 |
| Other expenses |
£29,013.00 |
£21,875.00 |
£20,578.00 |
£74,004.00 |
£0.00 |
| Total expenses |
£2,513,302.00 |
£2,595,946.00 |
£2,677,757.00 |
£2,855,165.00 |
£3,097,127.00 |
| Support costs |
£233,112.00 |
£232,233.00 |
£240,643.00 |
£251,723.00 |
£574,673.00 |
| Depreciation |
£160,134.00 |
£150,720.00 |
£152,284.00 |
£171,580.00 |
£227,879.00 |
| Reserves |
£84,324.00 |
£134,878.00 |
£4,109,656.00 |
£4,360,410.00 |
£0.00 |
| Fixed assets at start of year |
£3,813,441.00 |
£3,711,155.00 |
£3,700,686.00 |
£4,545,116.00 |
£6,048,521.00 |
| Fixed assets at end of year |
£3,711,155.00 |
£3,700,686.00 |
£4,545,116.00 |
£6,048,521.00 |
£5,963,579.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£599,427.00 |
£644,977.00 |
£549,513.00 |
£479,603.00 |
£771,011.00 |
| Total current assets |
£1,425,761.00 |
£1,551,798.00 |
£1,396,858.00 |
£1,391,181.00 |
£1,671,661.00 |
| Creditors within 1 year |
£1,341,437.00 |
£1,416,920.00 |
£1,397,361.00 |
£1,479,292.00 |
£1,702,776.00 |
| Long term creditors or provisions |
£203,435.00 |
£0.00 |
£400,000.00 |
£1,600,000.00 |
£1,501,794.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,592,044.00 |
£3,835,564.00 |
£4,144,613.00 |
£4,360,410.00 |
£4,430,670.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£3,507,720.00 |
£0.00 |
£34,957.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£84,324.00 |
£3,835,564.00 |
£4,109,656.00 |
£4,360,410.00 |
£4,430,670.00 |
| Total funds |
£3,592,044.00 |
£3,835,564.00 |
£4,144,613.00 |
£4,360,410.00 |
£4,430,670.00 |
| Employees |
44 |
45 |
47 |
47 |
50 |
| Volunteers |
0 |
0 |
|
|
|
| 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 |