Financial year end |
2007-12-31 |
2008-12-31 |
2010-12-31 |
2011-12-31 |
Income from legacies |
£143,428.00 |
£59,432.00 |
£225,964.00 |
£213,782.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£263,689.00 |
£186,652.00 |
£275,124.00 |
£266,943.00 |
Activities generating funds |
£175,058.00 |
£208,686.00 |
£227,304.00 |
£259,343.00 |
Income from charitable activities |
£79,762.00 |
£79,173.00 |
£113,177.00 |
£99,562.00 |
Investment income |
£38,728.00 |
£41,247.00 |
£6,072.00 |
£6,596.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£557,237.00 |
£515,758.00 |
£621,677.00 |
£632,444.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£365,541.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£307.00 |
£2,184.00 |
£564.00 |
£1,069.00 |
Fundraising trading costs |
£91,278.00 |
£138,497.00 |
£138,144.00 |
£191,587.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£308,824.00 |
£320,737.00 |
£376,021.00 |
£413,071.00 |
Governance costs |
£15,359.00 |
£16,044.00 |
£14,181.00 |
£14,978.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£737.00 |
Total expenses |
£415,768.00 |
£477,462.00 |
£528,910.00 |
£621,442.00 |
Support costs |
£415,461.00 |
£475,278.00 |
£528,346.00 |
£620,373.00 |
Depreciation |
£26,990.00 |
£27,580.00 |
£46,562.00 |
£25,302.00 |
Reserves |
£917,018.00 |
£834,373.00 |
£892,880.00 |
£1,024,198.00 |
Fixed assets at start of year |
£377,673.00 |
£365,541.00 |
£896,549.00 |
£855,584.00 |
Fixed assets at end of year |
£365,541.00 |
£344,168.00 |
£855,584.00 |
£975,791.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£765,114.00 |
£833,097.00 |
£352,195.00 |
£479,425.00 |
Total current assets |
£800,135.00 |
£853,716.00 |
£383,499.00 |
£512,741.00 |
Creditors within 1 year |
£24,311.00 |
£18,223.00 |
£40,595.00 |
£29,358.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,141,365.00 |
£1,179,661.00 |
£1,198,488.00 |
£1,459,174.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£149,370.00 |
Restricted funds |
£224,347.00 |
£345,288.00 |
£305,608.00 |
£285,606.00 |
Unrestricted funds |
£917,018.00 |
£834,373.00 |
£892,880.00 |
£1,024,198.00 |
Total funds |
£1,141,365.00 |
£1,179,661.00 |
£1,198,488.00 |
£1,459,174.00 |
Employees |
15 |
15 |
24 |
25 |
Volunteers |
40 |
40 |
100 |
100 |
Consolidated accounts |
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2010-01-01 |
2011-01-01 |