Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
2012-03-31 |
2013-03-31 |
2014-03-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£2,305,475.00 |
£1,299,713.00 |
£711,519.00 |
£466,811.00 |
£653,716.00 |
£817,620.00 |
£445,787.00 |
£742,032.00 |
Activities generating funds |
£348,038.00 |
£430,201.00 |
£209,014.00 |
£234,267.00 |
£204,473.00 |
£221,549.00 |
£168,067.00 |
£211,105.00 |
Income from charitable activities |
£464,592.00 |
£703,473.00 |
£818,236.00 |
£853,337.00 |
£948,978.00 |
£789,281.00 |
£819,760.00 |
£912,950.00 |
Investment income |
£16,937.00 |
£6,154.00 |
£6,482.00 |
£102.00 |
£23.00 |
£37.00 |
£37.00 |
£8.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£3,135,042.00 |
£2,439,541.00 |
£1,745,251.00 |
£1,554,517.00 |
£1,807,190.00 |
£1,828,487.00 |
£1,433,651.00 |
£1,866,095.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£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 |
£0.00 |
Voluntary income costs |
£132,238.00 |
£201,168.00 |
£248,635.00 |
£70,497.00 |
£58,496.00 |
£187,675.00 |
£61,194.00 |
£76,734.00 |
Fundraising trading costs |
£16,553.00 |
£0.00 |
£0.00 |
£177,629.00 |
£149,565.00 |
£0.00 |
£99,047.00 |
£97,806.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£820,539.00 |
£1,433,090.00 |
£1,492,734.00 |
£1,243,438.00 |
£1,717,924.00 |
£1,378,697.00 |
£1,533,747.00 |
£1,557,726.00 |
Governance costs |
£25,750.00 |
£28,055.00 |
£41,713.00 |
£27,718.00 |
£47,062.00 |
£25,218.00 |
£12,255.00 |
£18,068.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£995,080.00 |
£1,662,313.00 |
£1,783,082.00 |
£1,519,282.00 |
£1,973,047.00 |
£1,591,590.00 |
£1,706,243.00 |
£1,750,334.00 |
Support costs |
£320,412.00 |
£429,634.00 |
£522,651.00 |
£441,004.00 |
£423,373.00 |
£448,523.00 |
£454,224.00 |
£540,138.00 |
Depreciation |
£22,291.00 |
£175,639.00 |
£92,406.00 |
£82,574.00 |
£83,920.00 |
£72,749.00 |
£71,280.00 |
£69,254.00 |
Reserves |
£0.00 |
£0.00 |
£0.00 |
£-86,645.00 |
£6,712.00 |
£110,973.00 |
£-84,410.00 |
£50,683.00 |
Fixed assets at start of year |
£1,378,948.00 |
£3,864,745.00 |
£4,884,433.00 |
£5,008,418.00 |
£4,937,149.00 |
£4,853,728.00 |
£4,783,672.00 |
£4,715,626.00 |
Fixed assets at end of year |
£3,864,745.00 |
£4,884,433.00 |
£5,008,418.00 |
£4,937,149.00 |
£4,853,728.00 |
£4,783,672.00 |
£4,715,626.00 |
£4,657,520.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£168,102.00 |
£347,970.00 |
£119,557.00 |
£113,549.00 |
£95,086.00 |
£60,649.00 |
£65,748.00 |
£22,562.00 |
Total current assets |
£697,144.00 |
£659,442.00 |
£285,750.00 |
£288,784.00 |
£182,667.00 |
£215,423.00 |
£126,342.00 |
£125,034.00 |
Creditors within 1 year |
£650,364.00 |
£405,122.00 |
£743,247.00 |
£694,663.00 |
£578,751.00 |
£356,785.00 |
£512,251.00 |
£337,076.00 |
Long term creditors or provisions |
£100,000.00 |
£550,000.00 |
£0.00 |
£0.00 |
£92,231.00 |
£40,000.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£3,811,525.00 |
£4,588,753.00 |
£4,550,921.00 |
£4,531,270.00 |
£4,365,413.00 |
£4,602,310.00 |
£4,329,717.00 |
£4,445,478.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£3,833,136.00 |
£4,665,150.00 |
£4,672,801.00 |
£4,617,915.00 |
£4,536,643.00 |
£4,491,336.00 |
£4,414,127.00 |
£4,394,795.00 |
Unrestricted funds |
£-21,611.00 |
£-76,397.00 |
£-121,880.00 |
£-86,645.00 |
£-171,230.00 |
£110,973.00 |
£-84,410.00 |
£50,683.00 |
Total funds |
£3,811,525.00 |
£4,588,753.00 |
£4,550,921.00 |
£4,531,270.00 |
£4,365,413.00 |
£4,602,310.00 |
£4,329,717.00 |
£4,445,478.00 |
Employees |
17 |
29 |
49 |
25 |
46 |
22 |
28 |
29 |
Volunteers |
90 |
80 |
|
|
40 |
40 |
40 |
71 |
Consolidated accounts |
|
|
|
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
true |
true |
true |
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |
2011-04-01 |
2012-04-01 |
2013-04-01 |