| Financial year end |
2009-08-31 |
2010-08-31 |
2011-08-31 |
2012-08-31 |
2013-08-31 |
2014-08-31 |
2015-08-31 |
| Income from legacies |
£78,000.00 |
£41,000.00 |
£44,000.00 |
£25,000.00 |
£14,000.00 |
£3,000.00 |
£176,000.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£411,000.00 |
£321,000.00 |
£277,000.00 |
£347,000.00 |
£405,000.00 |
£1,340,000.00 |
£6,602,000.00 |
| Activities generating funds |
£133,000.00 |
£161,000.00 |
£118,000.00 |
£111,000.00 |
£130,000.00 |
£973,000.00 |
£146,000.00 |
| Income from charitable activities |
£10,125,000.00 |
£10,775,000.00 |
£11,634,000.00 |
£11,364,000.00 |
£11,837,000.00 |
£8,987,000.00 |
£11,037,000.00 |
| Investment income |
£101,000.00 |
£123,000.00 |
£130,000.00 |
£164,000.00 |
£165,000.00 |
£101,000.00 |
£101,000.00 |
| Other income |
£8,812,000.00 |
£1,000.00 |
£1,000.00 |
£0.00 |
£7,000.00 |
£2,000.00 |
£6,000.00 |
| Total income |
£19,582,000.00 |
£11,381,000.00 |
£12,160,000.00 |
£11,986,000.00 |
£12,544,000.00 |
£11,403,000.00 |
£17,892,000.00 |
| Investment gains |
£-201,000.00 |
£135,000.00 |
£32,000.00 |
£165,000.00 |
£351,000.00 |
£167,000.00 |
£28,000.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£187,000.00 |
£175,000.00 |
£247,000.00 |
£249,000.00 |
£266,000.00 |
£298,000.00 |
£314,000.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£6,000.00 |
£8,000.00 |
£8,000.00 |
£8,000.00 |
£10,000.00 |
£12,000.00 |
£13,000.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£10,009,000.00 |
£10,349,000.00 |
£11,737,000.00 |
£11,754,000.00 |
£11,914,000.00 |
£9,352,000.00 |
£10,900,000.00 |
| Governance costs |
£23,000.00 |
£27,000.00 |
£23,000.00 |
£21,000.00 |
£18,000.00 |
£19,000.00 |
£23,000.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£10,225,000.00 |
£10,559,000.00 |
£12,015,000.00 |
£12,032,000.00 |
£12,208,000.00 |
£9,681,000.00 |
£11,250,000.00 |
| Support costs |
£939,000.00 |
£593,000.00 |
£884,000.00 |
£1,036,000.00 |
£1,114,000.00 |
£1,026,000.00 |
£1,469,000.00 |
| Depreciation |
£320,000.00 |
£327,000.00 |
£607,000.00 |
£565,000.00 |
£570,000.00 |
£332,000.00 |
£318,000.00 |
| Reserves |
£4,770,000.00 |
£5,650,000.00 |
£5,951,000.00 |
£6,441,000.00 |
£6,703,000.00 |
£6,537,000.00 |
£2,910,000.00 |
| Fixed assets at start of year |
£0.00 |
£6,871,000.00 |
£4,500,000.00 |
£6,903,000.00 |
£8,158,000.00 |
£6,694,000.00 |
£8,566,000.00 |
| Fixed assets at end of year |
£6,871,000.00 |
£7,012,000.00 |
£6,903,000.00 |
£8,158,000.00 |
£6,694,000.00 |
£8,566,000.00 |
£12,721,000.00 |
| Fixed investment assets at start of year |
£0.00 |
£2,426,000.00 |
£2,512,000.00 |
£2,655,000.00 |
£4,252,000.00 |
£2,744,000.00 |
£2,291,000.00 |
| Fixed investment assets at end of year |
£2,426,000.00 |
£2,512,000.00 |
£2,655,000.00 |
£4,252,000.00 |
£2,744,000.00 |
£2,291,000.00 |
£2,358,000.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£676,000.00 |
£1,082,000.00 |
£1,498,000.00 |
£2,979,000.00 |
| Cash |
£3,663,000.00 |
£4,025,000.00 |
£5,433,000.00 |
£3,161,000.00 |
£3,892,000.00 |
£3,658,000.00 |
£2,865,000.00 |
| Total current assets |
£5,067,000.00 |
£5,669,000.00 |
£6,602,000.00 |
£5,486,000.00 |
£6,262,000.00 |
£6,989,000.00 |
£9,443,000.00 |
| Creditors within 1 year |
£2,782,000.00 |
£2,568,000.00 |
£3,215,000.00 |
£3,235,000.00 |
£1,860,000.00 |
£2,570,000.00 |
£2,509,000.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£9,156,000.00 |
£10,113,000.00 |
£10,290,000.00 |
£10,409,000.00 |
£11,096,000.00 |
£12,985,000.00 |
£19,655,000.00 |
| Endowment funds |
£4,293,000.00 |
£4,356,000.00 |
£4,186,000.00 |
£3,831,000.00 |
£3,953,000.00 |
£6,210,000.00 |
£9,896,000.00 |
| Restricted funds |
£93,000.00 |
£107,000.00 |
£153,000.00 |
£137,000.00 |
£440,000.00 |
£238,000.00 |
£2,177,000.00 |
| Unrestricted funds |
£4,770,000.00 |
£5,650,000.00 |
£5,951,000.00 |
£6,441,000.00 |
£6,703,000.00 |
£6,537,000.00 |
£7,582,000.00 |
| Total funds |
£9,156,000.00 |
£10,113,000.00 |
£10,290,000.00 |
£10,409,000.00 |
£11,096,000.00 |
£12,985,000.00 |
£19,655,000.00 |
| Employees |
348 |
356 |
372 |
396 |
413 |
324 |
329 |
| Volunteers |
|
275 |
300 |
300 |
650 |
700 |
750 |
| Consolidated accounts |
|
|
true |
true |
true |
|
|
| Charity only accounts |
true |
true |
|
|
|
true |
true |
| Financial year start |
2008-09-01 |
2009-09-01 |
2010-09-01 |
2011-09-01 |
2012-09-01 |
2013-09-01 |
2014-09-01 |