| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
2012-01-31 |
2013-01-31 |
2014-01-31 |
2015-01-31 |
2016-01-31 |
2017-01-31 |
2018-01-31 |
2019-01-31 |
| Income from legacies |
£815,963.00 |
£678,719.00 |
£429,614.00 |
£727,919.00 |
£884,092.00 |
£1,138,819.00 |
£0.00 |
£1,357,926.00 |
£1,492,564.00 |
£1,361,477.00 |
£1,335,162.00 |
£1,553,392.00 |
£2,146,813.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,187,511.00 |
£1,096,233.00 |
£850,662.00 |
£1,030,826.00 |
£1,376,785.00 |
£1,864,310.00 |
£1,127,130.00 |
£1,689,211.00 |
£1,835,458.00 |
£1,716,050.00 |
£1,810,005.00 |
£1,954,569.00 |
£2,578,943.00 |
| Activities generating funds |
£33,379.00 |
£22,435.00 |
£22,265.00 |
£15,350.00 |
£19,870.00 |
£20,075.00 |
£0.00 |
£100,717.00 |
£98,733.00 |
£116,610.00 |
£120,301.00 |
£132,034.00 |
£160,418.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£45,097.00 |
£54,085.00 |
£54,293.00 |
£21,932.00 |
£67,411.00 |
£65,008.00 |
£71,291.00 |
£101,079.00 |
£120,875.00 |
£120,653.00 |
£145,386.00 |
£157,832.00 |
£171,347.00 |
| Other income |
£27,041.00 |
£45,151.00 |
£49,778.00 |
£70,899.00 |
£47,637.00 |
£69,266.00 |
£33,363.00 |
£25,735.00 |
£20,894.00 |
£51,576.00 |
£80,608.00 |
£66,403.00 |
£83,633.00 |
| Total income |
£1,293,028.00 |
£1,217,904.00 |
£976,998.00 |
£1,139,007.00 |
£1,511,703.00 |
£2,018,659.00 |
£1,231,784.00 |
£1,916,742.00 |
£2,075,960.00 |
£2,004,889.00 |
£2,156,300.00 |
£2,310,838.00 |
£2,994,341.00 |
| Investment gains |
£126,782.00 |
£-105,005.00 |
£-415,085.00 |
£289,161.00 |
£191,672.00 |
£-43,052.00 |
£327,682.00 |
£259,232.00 |
£270,310.00 |
£-224,613.00 |
£621,606.00 |
£471,465.00 |
£-260,815.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£116,435.00 |
£123,735.00 |
£123,585.00 |
£121,127.00 |
£133,997.00 |
£148,796.00 |
£151,812.00 |
£172,482.00 |
£183,365.00 |
|
|
|
|
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
|
|
|
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£35,010.00 |
£28,028.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£761,342.00 |
£800,888.00 |
£897,794.00 |
£815,559.00 |
£864,690.00 |
£935,562.00 |
£921,612.00 |
£953,546.00 |
£999,436.00 |
£1,248,404.00 |
£1,367,804.00 |
£1,398,593.00 |
£1,378,773.00 |
| Governance costs |
£127,837.00 |
£205,236.00 |
£99,039.00 |
£110,684.00 |
£104,689.00 |
£121,412.00 |
£121,359.00 |
£155,831.00 |
£149,401.00 |
£181,273.00 |
£224,914.00 |
£246,661.00 |
£254,502.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£30,343.00 |
£26,656.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£1,005,614.00 |
£1,129,859.00 |
£1,120,418.00 |
£1,047,370.00 |
£1,103,376.00 |
£1,205,770.00 |
£1,194,783.00 |
£1,312,202.00 |
£1,358,858.00 |
£1,464,482.00 |
£1,586,879.00 |
£1,630,045.00 |
£1,618,673.00 |
| Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£273,171.00 |
£358,656.00 |
£359,422.00 |
£397,351.00 |
£0.00 |
£0.00 |
£0.00 |
| Depreciation |
£77,920.00 |
£74,337.00 |
£65,484.00 |
£69,620.00 |
£78,713.00 |
£88,705.00 |
£95,625.00 |
£121,353.00 |
£114,699.00 |
£123,201.00 |
£93,348.00 |
£82,981.00 |
£79,708.00 |
| Reserves |
£3,838,476.00 |
£3,821,516.00 |
£3,263,011.00 |
£3,643,809.00 |
£4,243,808.00 |
£5,013,645.00 |
£3,297,474.00 |
£3,572,547.00 |
£3,732,477.00 |
£7,535,497.00 |
£8,888,268.00 |
£10,117,304.00 |
£11,167,339.00 |
| Fixed assets at start of year |
£2,763,677.00 |
£3,011,511.00 |
£2,921,385.00 |
£2,547,145.00 |
£2,883,965.00 |
£3,136,605.00 |
£3,390,418.00 |
£3,765,778.00 |
£4,489,407.00 |
£4,825,643.00 |
£4,885,442.00 |
|
|
| Fixed assets at end of year |
£3,011,511.00 |
£2,921,385.00 |
£2,547,145.00 |
£2,883,965.00 |
£3,136,605.00 |
£3,390,418.00 |
£3,749,558.00 |
£4,489,407.00 |
£4,825,643.00 |
£4,885,442.00 |
£5,708,841.00 |
£6,266,935.00 |
£6,002,283.00 |
| Fixed investment assets at start of year |
£2,104,503.00 |
£2,376,973.00 |
£2,320,911.00 |
£2,001,983.00 |
£2,288,446.00 |
£2,431,947.00 |
£2,692,948.00 |
£3,061,989.00 |
£3,848,590.00 |
£4,216,487.00 |
£4,347,063.00 |
|
|
| Fixed investment assets at end of year |
£2,376,973.00 |
£2,320,911.00 |
£2,001,983.00 |
£2,288,446.00 |
£2,431,947.00 |
£2,692,948.00 |
£3,081,989.00 |
£3,848,590.00 |
£4,216,487.00 |
£4,347,063.00 |
£5,047,750.00 |
£5,672,841.00 |
£5,456,742.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£852,274.00 |
£932,943.00 |
£758,883.00 |
£765,255.00 |
£1,124,812.00 |
£1,490,346.00 |
£1,562,016.00 |
£1,769,049.00 |
£2,372,508.00 |
£2,695,044.00 |
£3,262,757.00 |
£3,807,011.00 |
£5,210,305.00 |
| Total current assets |
£891,549.00 |
£985,616.00 |
£802,225.00 |
£819,768.00 |
£1,171,835.00 |
£1,730,465.00 |
£1,698,638.00 |
£1,840,734.00 |
£2,455,401.00 |
£2,758,781.00 |
£3,322,330.00 |
£3,981,623.00 |
£5,281,339.00 |
| Creditors within 1 year |
£64,584.00 |
£85,485.00 |
£86,359.00 |
£59,924.00 |
£64,632.00 |
£107,238.00 |
£69,868.00 |
£77,663.00 |
£41,154.00 |
£88,539.00 |
£101,701.00 |
£102,525.00 |
£99,742.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£3,838,476.00 |
£3,821,516.00 |
£3,263,011.00 |
£3,643,809.00 |
£4,243,808.00 |
£5,013,645.00 |
£5,378,328.00 |
£6,252,478.00 |
£7,239,890.00 |
£7,555,684.00 |
£8,929,470.00 |
|
|
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£622.00 |
£454.00 |
£516.00 |
£192.00 |
£733.00 |
£0.00 |
£0.00 |
£0.00 |
£29,199.00 |
£20,187.00 |
£41,202.00 |
£28,729.00 |
£16,541.00 |
| Unrestricted funds |
£3,837,854.00 |
£3,821,062.00 |
£3,262,495.00 |
£3,643,617.00 |
£4,243,075.00 |
£5,013,645.00 |
£5,378,328.00 |
£6,252,478.00 |
£7,210,691.00 |
£7,535,497.00 |
£8,888,268.00 |
£10,117,304.00 |
£11,167,339.00 |
| Total funds |
£3,838,476.00 |
£3,821,516.00 |
£3,263,011.00 |
£3,643,809.00 |
£4,243,808.00 |
£5,013,645.00 |
£5,378,328.00 |
£6,252,478.00 |
£7,239,890.00 |
£7,555,684.00 |
£8,929,470.00 |
£10,146,033.00 |
£11,183,880.00 |
| Employees |
21 |
27 |
29 |
30 |
31 |
32 |
33 |
37 |
39 |
39 |
42 |
43 |
46 |
| Volunteers |
|
|
|
|
|
|
50 |
50 |
50 |
50 |
50 |
50 |
50 |
| Consolidated accounts |
|
|
|
|
|
|
|
true |
true |
false |
false |
false |
false |
| Charity only accounts |
true |
true |
true |
true |
true |
true |
true |
|
|
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |
2011-02-01 |
2012-02-01 |
2013-02-01 |
2014-02-01 |
2015-02-01 |
2016-02-01 |
2017-02-01 |
2018-02-01 |