| Financial year end |
2009-09-30 |
2010-09-30 |
2011-09-30 |
2012-09-30 |
2013-09-30 |
2014-09-30 |
| Income from legacies |
£302,444.00 |
£138,579.00 |
£147,115.00 |
£303,764.00 |
£218,102.00 |
£210,909.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,241,248.00 |
£666,494.00 |
£1,005,500.00 |
£1,161,699.00 |
£940,579.00 |
£724,880.00 |
| Activities generating funds |
£1,345,981.00 |
£1,481,851.00 |
£1,029,711.00 |
£1,237,298.00 |
£905,322.00 |
£1,266,590.00 |
| Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment income |
£310,232.00 |
£280,161.00 |
£268,691.00 |
£281,403.00 |
£300,757.00 |
£270,199.00 |
| Other income |
£0.00 |
£0.00 |
£4,926,584.00 |
£54,205.00 |
£0.00 |
£0.00 |
| Total income |
£2,897,461.00 |
£2,428,506.00 |
£7,230,486.00 |
£2,734,605.00 |
£2,146,658.00 |
£2,261,669.00 |
| Investment gains |
£476,420.00 |
£432,264.00 |
£-127,692.00 |
£503,962.00 |
£495,343.00 |
£277,461.00 |
| Gains from asset revaluations |
£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 |
| Voluntary income costs |
£159,245.00 |
£138,890.00 |
£121,081.00 |
£126,361.00 |
£131,277.00 |
£135,039.00 |
| Fundraising trading costs |
£440,424.00 |
£496,499.00 |
£347,149.00 |
£391,620.00 |
£360,425.00 |
£444,307.00 |
| Investment management costs |
£39,241.00 |
£41,499.00 |
£40,738.00 |
£41,945.00 |
£45,566.00 |
£54,245.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£6,500,000.00 |
£0.00 |
| Charitable activities costs |
£2,753,538.00 |
£2,438,110.00 |
£2,262,455.00 |
£2,584,721.00 |
£8,683,129.00 |
£1,783,251.00 |
| Governance costs |
£43,157.00 |
£21,832.00 |
£17,884.00 |
£30,214.00 |
£20,783.00 |
£23,434.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,435,605.00 |
£3,136,830.00 |
£2,789,307.00 |
£3,174,861.00 |
£9,241,180.00 |
£2,440,276.00 |
| Support costs |
£517,544.00 |
£517,510.00 |
£512,917.00 |
£671,524.00 |
£510,786.00 |
£498,357.00 |
| Depreciation |
£26,367.00 |
£23,083.00 |
£7,209.00 |
£64,410.00 |
£71,506.00 |
£71,328.00 |
| Reserves |
£6,108,190.00 |
£6,238,417.00 |
£11,140,249.00 |
£11,261,544.00 |
£5,078,270.00 |
£5,364,509.00 |
| Fixed assets at start of year |
£0.00 |
£7,094,935.00 |
£7,085,799.00 |
£6,096,412.00 |
£10,669,496.00 |
£11,143,194.00 |
| Fixed assets at end of year |
£7,094,935.00 |
£7,085,799.00 |
£6,096,412.00 |
£10,669,496.00 |
£11,143,194.00 |
£10,980,713.00 |
| Fixed investment assets at start of year |
£0.00 |
£6,855,871.00 |
£6,864,909.00 |
£6,045,634.00 |
£10,458,740.00 |
£10,978,478.00 |
| Fixed investment assets at end of year |
£6,855,871.00 |
£6,864,909.00 |
£6,045,634.00 |
£10,458,740.00 |
£10,978,478.00 |
£10,885,090.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£772,707.00 |
£479,989.00 |
£705,330.00 |
£1,130,911.00 |
£818,929.00 |
£359,709.00 |
| Total current assets |
£991,278.00 |
£702,630.00 |
£6,093,061.00 |
£1,532,699.00 |
£1,076,424.00 |
£564,995.00 |
| Creditors within 1 year |
£126,310.00 |
£104,586.00 |
£192,143.00 |
£141,159.00 |
£907,761.00 |
£784,997.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£5,850,000.00 |
£5,200,000.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£7,959,903.00 |
£7,683,843.00 |
£11,997,330.00 |
£12,061,036.00 |
£5,461,857.00 |
£5,560,711.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£1,612,649.00 |
£1,224,536.00 |
£806,303.00 |
£588,736.00 |
£218,871.00 |
£100,579.00 |
| Unrestricted funds |
£6,347,254.00 |
£6,459,307.00 |
£11,191,027.00 |
£11,472,300.00 |
£5,242,986.00 |
£5,460,132.00 |
| Total funds |
£7,959,903.00 |
£7,683,843.00 |
£11,997,330.00 |
£12,061,036.00 |
£5,461,857.00 |
£5,560,711.00 |
| Employees |
18 |
16 |
16 |
15 |
12 |
12 |
| Volunteers |
|
|
|
|
0 |
0 |
| Consolidated accounts |
|
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
true |
| Financial year start |
2008-10-01 |
2009-10-01 |
2010-10-01 |
2011-10-01 |
2012-10-01 |
2013-10-01 |