Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£182,123.00 |
£413,316.00 |
£408,286.00 |
£261,739.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£2,775,373.00 |
£2,726,620.00 |
£2,151,830.00 |
£1,992,430.00 |
Activities generating funds |
£10,020,757.00 |
£9,789,070.00 |
£9,905,935.00 |
£9,910,119.00 |
Income from charitable activities |
£26,266,069.00 |
£26,387,294.00 |
£28,521,038.00 |
£28,891,629.00 |
Investment income |
£843,674.00 |
£841,766.00 |
£218,019.00 |
£293,909.00 |
Other income |
£200,000.00 |
£538,892.00 |
£1,144.00 |
£0.00 |
Total income |
£40,105,873.00 |
£40,283,642.00 |
£40,797,966.00 |
£41,088,087.00 |
Investment gains |
£8,372.00 |
£-971,475.00 |
£440,072.00 |
£311,577.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£-4,100,000.00 |
£-200,000.00 |
£-200,000.00 |
Voluntary income costs |
£591,464.00 |
£604,145.00 |
£579,637.00 |
£587,162.00 |
Fundraising trading costs |
£7,806,164.00 |
£8,051,050.00 |
£8,161,969.00 |
£8,008,801.00 |
Investment management costs |
£30,897.00 |
£27,961.00 |
£22,137.00 |
£14,072.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£28,007,701.00 |
£30,128,312.00 |
£31,437,617.00 |
£31,392,148.00 |
Governance costs |
£165,645.00 |
£158,799.00 |
£168,890.00 |
£157,531.00 |
Other expenses |
£0.00 |
£615,447.00 |
£4.00 |
£2,091.00 |
Total expenses |
£36,601,871.00 |
£39,585,714.00 |
£40,370,254.00 |
£40,161,805.00 |
Support costs |
£3,590,340.00 |
£4,111,746.00 |
£3,876,557.00 |
£3,986,095.00 |
Depreciation |
£2,802,620.00 |
£3,097,098.00 |
£3,130,255.00 |
£3,126,800.00 |
Reserves |
£5,378,081.00 |
£4,949,405.00 |
£3,701,232.00 |
£5,458,989.00 |
Fixed assets at start of year |
£31,348,865.00 |
£36,195,817.00 |
£38,435,259.00 |
£39,779,926.00 |
Fixed assets at end of year |
£36,195,817.00 |
£38,435,259.00 |
£39,779,926.00 |
£38,945,562.00 |
Fixed investment assets at start of year |
£4,006,617.00 |
£3,901,612.00 |
£2,861,972.00 |
£3,581,378.00 |
Fixed investment assets at end of year |
£3,901,612.00 |
£2,861,972.00 |
£2,581,378.00 |
£3,879,803.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£11,365,044.00 |
£8,893,855.00 |
£9,201,451.00 |
£9,396,780.00 |
Total current assets |
£15,342,066.00 |
£12,397,183.00 |
£12,045,973.00 |
£13,763,078.00 |
Creditors within 1 year |
£4,696,523.00 |
£4,628,432.00 |
£5,364,561.00 |
£5,509,444.00 |
Long term creditors or provisions |
£74,257.00 |
£10,453.00 |
£0.00 |
£0.00 |
Pension assets |
£3,400,000.00 |
£-400,000.00 |
£0.00 |
£300,000.00 |
Total assets |
£50,167,103.00 |
£45,793,557.00 |
£46,461,338.00 |
£47,499,196.00 |
Endowment funds |
£1,220,257.00 |
£986,749.00 |
£622,072.00 |
£660,577.00 |
Restricted funds |
£4,167,080.00 |
£4,661,095.00 |
£5,919,655.00 |
£5,995,813.00 |
Unrestricted funds |
£44,779,766.00 |
£40,145,713.00 |
£39,919,611.00 |
£40,842,806.00 |
Total funds |
£50,167,103.00 |
£45,793,557.00 |
£46,461,338.00 |
£47,499,196.00 |
Employees |
576 |
617 |
639 |
625 |
Volunteers |
400 |
420 |
|
|
Consolidated accounts |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |