Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
Income from legacies |
£5,000.00 |
£12,000.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,501,367.00 |
£3,733,841.00 |
£1,525,477.00 |
£1,699,379.00 |
£1,456,716.00 |
Activities generating funds |
£187,216.00 |
£199,963.00 |
£148,672.00 |
£154,948.00 |
£315,885.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£98,270.00 |
£121,725.00 |
£127,659.00 |
£82,620.00 |
£90,049.00 |
Other income |
£50,000.00 |
£35,000.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,836,853.00 |
£4,090,529.00 |
£1,801,808.00 |
£1,936,947.00 |
£1,862,650.00 |
Investment gains |
£36,538.00 |
£-506,543.00 |
£34,660.00 |
£106,386.00 |
£-92,834.00 |
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 |
£782,513.00 |
£1,258,985.00 |
£607,868.00 |
£721,618.00 |
£777,672.00 |
Fundraising trading costs |
£25,520.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£2,010.00 |
£926.00 |
£2,747.00 |
£3,357.00 |
£688.00 |
Grants to institutions |
£981,536.00 |
£752,169.00 |
£637,721.00 |
£1,686,301.00 |
£1,352,273.00 |
Charitable activities costs |
£1,188,389.00 |
£926,225.00 |
£872,926.00 |
£1,880,896.00 |
£1,593,181.00 |
Governance costs |
£47,403.00 |
£49,302.00 |
£59,210.00 |
£68,276.00 |
£71,423.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£2,045,835.00 |
£2,235,438.00 |
£1,542,750.00 |
£2,674,147.00 |
£2,442,964.00 |
Support costs |
£206,852.00 |
£174,056.00 |
£235,205.00 |
£852,045.00 |
£300,307.00 |
Depreciation |
£2,326.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Reserves |
£654,000.00 |
£491,168.00 |
£747,706.00 |
£1,110,820.00 |
£968,765.00 |
Fixed assets at start of year |
£2,254,786.00 |
£2,370,845.00 |
£3,081,489.00 |
£3,183,461.00 |
£2,076,174.00 |
Fixed assets at end of year |
£2,370,845.00 |
£1,953,599.00 |
£3,183,461.00 |
£3,273,352.00 |
£3,920,169.00 |
Fixed investment assets at start of year |
£2,252,460.00 |
£2,370,845.00 |
£3,081,489.00 |
£3,183,461.00 |
£2,076,174.00 |
Fixed investment assets at end of year |
£2,370,845.00 |
£1,953,599.00 |
£3,183,461.00 |
£3,273,352.00 |
£3,920,169.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£534,184.00 |
£2,268,852.00 |
£1,958,145.00 |
£1,777,678.00 |
£569,474.00 |
Total current assets |
£861,944.00 |
£2,923,705.00 |
£2,213,933.00 |
£1,955,931.00 |
£675,658.00 |
Creditors within 1 year |
£1,338,298.00 |
£1,584,565.00 |
£1,239,667.00 |
£1,510,339.00 |
£1,555,865.00 |
Long term creditors or provisions |
£708,812.00 |
£758,513.00 |
£760,112.00 |
£952,142.00 |
£946,309.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£1,185,679.00 |
£2,534,226.00 |
£3,397,617.00 |
£2,766,802.00 |
£2,093,655.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£-480,610.00 |
£-426,714.00 |
£301,048.00 |
£-420,837.00 |
£-902,660.00 |
Unrestricted funds |
£1,666,289.00 |
£2,960,940.00 |
£3,096,569.00 |
£3,187,639.00 |
£2,996,315.00 |
Total funds |
£1,185,679.00 |
£2,534,226.00 |
£3,397,617.00 |
£2,766,802.00 |
£2,093,655.00 |
Employees |
12 |
15 |
12 |
11 |
11 |
Volunteers |
|
|
|
250 |
250 |
Consolidated accounts |
true |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
|
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |