Financial year end |
2007-04-05 |
2008-04-05 |
2009-03-31 |
2010-03-31 |
2011-12-31 |
Income from legacies |
£215,914.00 |
£406,798.00 |
£201,129.00 |
£193,030.00 |
£315,999.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£790,520.00 |
£1,330,687.00 |
£1,852,386.00 |
£1,506,276.00 |
£1,510,770.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£269,646.00 |
£257,890.00 |
£268,622.00 |
£182,083.00 |
£209,509.00 |
Other income |
£2,155.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,062,321.00 |
£1,588,577.00 |
£2,121,008.00 |
£1,688,359.00 |
£1,720,279.00 |
Investment gains |
£287,680.00 |
£-204,946.00 |
£-1,230,287.00 |
£1,262,100.00 |
£-298,123.00 |
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 |
£35,133.00 |
£36,037.00 |
£154,175.00 |
£36,769.00 |
£118,865.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£30,731.00 |
£26,498.00 |
£8,523.00 |
£0.00 |
£0.00 |
Grants to institutions |
£1,085,731.00 |
£1,442,531.00 |
£1,099,127.00 |
£591,482.00 |
£475,164.00 |
Charitable activities costs |
£1,085,731.00 |
£1,457,394.00 |
£1,125,388.00 |
£591,482.00 |
£550,002.00 |
Governance costs |
£4,921.00 |
£22,665.00 |
£19,491.00 |
£21,738.00 |
£36,578.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,156,516.00 |
£1,542,594.00 |
£1,307,577.00 |
£649,989.00 |
£705,445.00 |
Support costs |
£0.00 |
£14,863.00 |
£26,261.00 |
£20,057.00 |
£52,705.00 |
Depreciation |
£1,241.00 |
£7,532.00 |
£0.00 |
£0.00 |
£0.00 |
Reserves |
£7,228,513.00 |
£6,329,324.00 |
£4,731,974.00 |
£5,892,236.00 |
£6,320,068.00 |
Fixed assets at start of year |
£5,954,402.00 |
£6,738,282.00 |
£6,057,351.00 |
£3,881,701.00 |
£6,264,184.00 |
Fixed assets at end of year |
£6,738,282.00 |
£6,057,354.00 |
£3,881,701.00 |
£6,464,360.00 |
£6,361,213.00 |
Fixed investment assets at start of year |
£5,952,242.00 |
£6,736,717.00 |
£6,057,350.00 |
£3,881,700.00 |
£6,264,183.00 |
Fixed investment assets at end of year |
£6,736,717.00 |
£6,057,350.00 |
£3,881,701.00 |
£6,464,360.00 |
£6,361,213.00 |
Current investment assets |
£0.00 |
£1,088,804.00 |
£2,529,574.00 |
£1,390,727.00 |
£1,899,792.00 |
Cash |
£786,888.00 |
£513,742.00 |
£173,762.00 |
£882,870.00 |
£2,382,645.00 |
Total current assets |
£823,221.00 |
£1,684,585.00 |
£2,876,014.00 |
£2,569,650.00 |
£4,468,049.00 |
Creditors within 1 year |
£269,318.00 |
£608,714.00 |
£41,349.00 |
£17,174.00 |
£214,441.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£7,292,185.00 |
£7,133,226.00 |
£6,716,366.00 |
£9,016,836.00 |
£10,614,821.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£63,672.00 |
£576,447.00 |
£711,688.00 |
£878,974.00 |
£1,355,793.00 |
Unrestricted funds |
£7,228,513.00 |
£6,556,779.00 |
£6,004,678.00 |
£8,137,862.00 |
£9,259,028.00 |
Total funds |
£7,292,185.00 |
£7,133,226.00 |
£6,716,366.00 |
£9,016,836.00 |
£10,614,821.00 |
Employees |
1 |
1 |
1 |
2 |
3 |
Volunteers |
|
0 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-04-06 |
2007-04-06 |
2008-04-06 |
2009-04-01 |
2011-01-01 |