Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-12-31 |
Income from legacies |
£259,376.00 |
£212,766.00 |
£71,032.00 |
£255,667.00 |
£135,489.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,002,412.00 |
£531,089.00 |
£390,957.00 |
£521,838.00 |
£977,068.00 |
Activities generating funds |
£302,223.00 |
£352,609.00 |
£330,686.00 |
£343,242.00 |
£375,898.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£54,523.00 |
£32,683.00 |
£11,036.00 |
£5,526.00 |
£8,442.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£2,310.00 |
Total income |
£1,359,158.00 |
£916,381.00 |
£732,679.00 |
£870,606.00 |
£1,363,718.00 |
Investment gains |
£-3,294.00 |
£-92,601.00 |
£-3,380.00 |
£8,022.00 |
£-4,199.00 |
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 |
£290,583.00 |
£300,180.00 |
£300,547.00 |
£295,346.00 |
£316,531.00 |
Fundraising trading costs |
£83,748.00 |
£83,070.00 |
£84,602.00 |
£91,676.00 |
£116,369.00 |
Investment management costs |
£2,206.00 |
£1,988.00 |
£1,271.00 |
£1,051.00 |
£1,180.00 |
Grants to institutions |
£649,766.00 |
£347,215.00 |
£23,195.00 |
£10,954.00 |
£34,735.00 |
Charitable activities costs |
£1,034,381.00 |
£765,929.00 |
£370,000.00 |
£351,886.00 |
£467,398.00 |
Governance costs |
£18,502.00 |
£20,443.00 |
£18,238.00 |
£19,689.00 |
£25,737.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,429,420.00 |
£1,171,610.00 |
£774,658.00 |
£759,648.00 |
£927,215.00 |
Support costs |
£248,255.00 |
£255,558.00 |
£233,335.00 |
£237,558.00 |
£333,373.00 |
Depreciation |
£19,458.00 |
£19,819.00 |
£17,175.00 |
£17,701.00 |
£24,083.00 |
Reserves |
£250,000.00 |
£243,836.00 |
£197,939.00 |
£329,942.00 |
£309,411.00 |
Fixed assets at start of year |
£364,891.00 |
£346,834.00 |
£524,126.00 |
£505,723.00 |
£408,767.00 |
Fixed assets at end of year |
£624,324.00 |
£524,126.00 |
£505,723.00 |
£408,767.00 |
£553,944.00 |
Fixed investment assets at start of year |
£282,990.00 |
£277,490.00 |
£182,901.00 |
£177,842.00 |
£84,813.00 |
Fixed investment assets at end of year |
£277,490.00 |
£182,901.00 |
£177,842.00 |
£84,813.00 |
£179,436.00 |
Current investment assets |
£0.00 |
£178,607.00 |
£22,340.00 |
£0.00 |
£0.00 |
Cash |
£719,719.00 |
£14,000.00 |
£17,677.00 |
£50,180.00 |
£219,581.00 |
Total current assets |
£898,956.00 |
£407,464.00 |
£76,020.00 |
£203,145.00 |
£412,250.00 |
Creditors within 1 year |
£765,481.00 |
£606,800.00 |
£302,812.00 |
£214,001.00 |
£135,979.00 |
Long term creditors or provisions |
£85,179.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£672,620.00 |
£324,790.00 |
£278,931.00 |
£397,911.00 |
£830,215.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£25,461.00 |
£42,954.00 |
£80,992.00 |
£67,969.00 |
£520,804.00 |
Unrestricted funds |
£647,159.00 |
£281,836.00 |
£197,939.00 |
£329,942.00 |
£309,411.00 |
Total funds |
£672,620.00 |
£324,790.00 |
£278,931.00 |
£397,911.00 |
£830,215.00 |
Employees |
23 |
25 |
25 |
25 |
15 |
Volunteers |
150 |
250 |
|
|
100 |
Consolidated accounts |
true |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
|
Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |