| Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Income from legacies |
£4,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£68,394.00 |
£1,492.00 |
£46,206.00 |
£37,150.00 |
£64,273.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£106,440.00 |
£118,985.00 |
£461,569.00 |
| Income from charitable activities |
£5,869,677.00 |
£6,340,268.00 |
£6,556,136.00 |
£6,707,162.00 |
£7,059,828.00 |
| Investment income |
£466,957.00 |
£347,890.00 |
£186,928.00 |
£132,661.00 |
£151,279.00 |
| Other income |
£1,319,258.00 |
£443,771.00 |
£2,520,952.00 |
£407,991.00 |
£4,250.00 |
| Total income |
£7,724,286.00 |
£7,133,421.00 |
£9,416,662.00 |
£7,403,949.00 |
£7,741,199.00 |
| Investment gains |
£35,718.00 |
£-1,369,584.00 |
£629,385.00 |
£445,747.00 |
£-387,270.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£190,000.00 |
£28,000.00 |
£-329,000.00 |
£420,000.00 |
£-164,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,566.00 |
| Fundraising trading costs |
£0.00 |
£107,652.00 |
£23,373.00 |
£1,933.00 |
£0.00 |
| Investment management costs |
£35,614.00 |
£38,743.00 |
£36,585.00 |
£29,994.00 |
£4,516.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£5,722,983.00 |
£6,085,168.00 |
£6,260,069.00 |
£6,633,020.00 |
£6,916,408.00 |
| Governance costs |
£33,215.00 |
£32,414.00 |
£49,853.00 |
£41,750.00 |
£61,223.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£5,791,812.00 |
£6,263,977.00 |
£6,369,880.00 |
£6,706,697.00 |
£6,983,713.00 |
| Support costs |
£352,774.00 |
£32,414.00 |
£49,853.00 |
£41,750.00 |
£548,754.00 |
| Depreciation |
£1,068,402.00 |
£995,915.00 |
£1,143,141.00 |
£1,192,376.00 |
£1,244,967.00 |
| Reserves |
£3,856,556.00 |
£244,307.00 |
£961,870.00 |
£1,060,467.00 |
£2,517,081.00 |
| Fixed assets at start of year |
£20,264,760.00 |
£19,299,992.00 |
£24,555,868.00 |
£31,791,034.00 |
£40,807,091.00 |
| Fixed assets at end of year |
£24,729,428.00 |
£28,615,722.00 |
£36,480,273.00 |
£40,807,091.00 |
£40,264,363.00 |
| Fixed investment assets at start of year |
£5,393,718.00 |
£5,429,436.00 |
£4,059,854.00 |
£4,689,239.00 |
£5,134,986.00 |
| Fixed investment assets at end of year |
£5,429,436.00 |
£4,059,854.00 |
£4,689,239.00 |
£5,134,986.00 |
£5,447,717.00 |
| Current investment assets |
£0.00 |
£353,789.00 |
£266,625.00 |
£280,025.00 |
£0.00 |
| Cash |
£3,521,750.00 |
£267,727.00 |
£77,369.00 |
£158,502.00 |
£976,267.00 |
| Total current assets |
£3,783,316.00 |
£621,516.00 |
£343,994.00 |
£438,527.00 |
£1,336,081.00 |
| Creditors within 1 year |
£901,168.00 |
£1,748,267.00 |
£872,097.00 |
£920,796.00 |
£637,031.00 |
| Long term creditors or provisions |
£0.00 |
£389,315.00 |
£5,208,347.00 |
£8,470,000.00 |
£8,900,000.00 |
| Pension assets |
£-464,000.00 |
£-427,000.00 |
£-724,000.00 |
£-272,000.00 |
£-283,000.00 |
| Total assets |
£27,147,576.00 |
£26,672,656.00 |
£30,019,823.00 |
£31,582,822.00 |
£31,780,413.00 |
| Endowment funds |
£5,004,550.00 |
£3,853,955.00 |
£4,306,967.00 |
£4,626,366.00 |
£4,336,046.00 |
| Restricted funds |
£3,341,095.00 |
£0.00 |
£0.00 |
£16,127.00 |
£3,425.00 |
| Unrestricted funds |
£18,801,931.00 |
£22,818,701.00 |
£25,712,856.00 |
£26,940,329.00 |
£27,440,942.00 |
| Total funds |
£27,147,576.00 |
£26,672,656.00 |
£30,019,823.00 |
£31,582,822.00 |
£31,780,413.00 |
| Employees |
141 |
139 |
138 |
139 |
137 |
| Volunteers |
11 |
|
|
30 |
|
| Consolidated accounts |
|
true |
true |
true |
true |
| Charity only accounts |
true |
|
|
|
|
| Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |