| Financial year end |
2007-07-31 |
2008-07-31 |
2009-07-31 |
2010-07-31 |
2011-07-31 |
| 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 |
£99,659.00 |
£36,134.00 |
£75,302.00 |
£101,814.00 |
£310,217.00 |
| Activities generating funds |
£135,680.00 |
£130,130.00 |
£26,000.00 |
£32,050.00 |
£92,701.00 |
| Income from charitable activities |
£3,286,987.00 |
£3,989,965.00 |
£3,769,550.00 |
£6,284,420.00 |
£8,048,164.00 |
| Investment income |
£100,026.00 |
£146,088.00 |
£105,863.00 |
£10,895.00 |
£16,237.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,622,352.00 |
£4,302,317.00 |
£3,976,715.00 |
£6,429,179.00 |
£8,467,319.00 |
| 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 |
£12,146.00 |
£5,991.00 |
£170.00 |
£212.00 |
£212.00 |
| 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 |
£36,878.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£3,075,547.00 |
£2,960,220.00 |
£3,829,890.00 |
£5,459,966.00 |
£9,119,510.00 |
| Governance costs |
£48,093.00 |
£45,091.00 |
£44,823.00 |
£21,372.00 |
£57,760.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,135,786.00 |
£3,011,302.00 |
£3,874,883.00 |
£5,481,550.00 |
£9,177,482.00 |
| Support costs |
£820,732.00 |
£876,389.00 |
£885,811.00 |
£750,543.00 |
£1,202,060.00 |
| Depreciation |
£177,545.00 |
£243,820.00 |
£215,490.00 |
£127,765.00 |
£90,336.00 |
| Reserves |
£4,975,886.00 |
£5,750,933.00 |
£4,869,504.00 |
£5,973,753.00 |
£5,355,150.00 |
| Fixed assets at start of year |
£3,279,399.00 |
£3,107,267.00 |
£3,270,608.00 |
£3,051,718.00 |
£2,963,835.00 |
| Fixed assets at end of year |
£3,107,267.00 |
£3,270,609.00 |
£3,051,718.00 |
£2,963,835.00 |
£2,864,191.00 |
| Fixed investment assets at start of year |
£842.00 |
£842.00 |
£842.00 |
£842.00 |
£842.00 |
| Fixed investment assets at end of year |
£842.00 |
£842.00 |
£842.00 |
£842.00 |
£842.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£3,375,614.00 |
£4,889,163.00 |
£5,341,973.00 |
£6,152,271.00 |
£8,950,982.00 |
| Total current assets |
£4,365,060.00 |
£5,427,768.00 |
£5,846,038.00 |
£9,848,933.00 |
£12,334,557.00 |
| Creditors within 1 year |
£839,651.00 |
£574,099.00 |
£724,596.00 |
£3,748,108.00 |
£6,903,745.00 |
| Long term creditors or provisions |
£601,569.00 |
£802,156.00 |
£749,206.00 |
£693,077.00 |
£633,583.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£6,031,107.00 |
£7,322,122.00 |
£7,423,954.00 |
£8,371,583.00 |
£7,661,420.00 |
| Endowment funds |
£350,000.00 |
£855,000.00 |
£1,417,000.00 |
£1,417,000.00 |
£1,417,000.00 |
| Restricted funds |
£705,221.00 |
£716,129.00 |
£1,137,450.00 |
£980,830.00 |
£889,270.00 |
| Unrestricted funds |
£4,975,886.00 |
£5,750,993.00 |
£4,869,504.00 |
£5,973,753.00 |
£5,355,150.00 |
| Total funds |
£6,031,107.00 |
£7,322,122.00 |
£7,423,954.00 |
£8,371,583.00 |
£7,661,420.00 |
| Employees |
23 |
20 |
20 |
18 |
19 |
| Volunteers |
0 |
0 |
|
0 |
0 |
| Consolidated accounts |
|
|
|
|
|
| Charity only accounts |
false |
false |
false |
true |
true |
| Financial year start |
2006-08-01 |
2007-08-01 |
2008-08-01 |
2009-08-01 |
2010-08-01 |