| Profit / (loss) | — | £5901 | £-3855 | £-1087 |
| Other income | £69 | £78.529 | £35 | £158 |
| Total assets | £4.135.369 | £-78.529 | £7.319.658 | £7.667.796 |
| Net Assets Liabilities | £4.135.369 | £5.543.031 | £7.319.658 | £7.667.796 |
| Current Assets | £303.364 | £304.884 | £220.590 | £439.540 |
| Net Current Assets Liabilities | £17.629 | £117.159 | £-76.240 | £249.382 |
| Total Assets Less Current Liabilities | £9.077.891 | £10.695.485 | £12.409.613 | £11.164.210 |
| Cash Bank On Hand | £283.520 | £178.948 | £352.100 | £1.155.390 |
| Debtors | £25.994 | £21.364 | £41.642 | £87.440 |
| Other Debtors | £25.994 | £21.364 | £41.642 | £87.440 |
| Creditors | £4.942.522 | £5.152.454 | £5.089.955 | £3.496.414 |
| Trade Creditors Trade Payables | £26.447 | £51.051 | £69.914 | £33.754 |
| Other Creditors | £90.000 | £218.427 | £473.892 | £139.013 |
| Investments Fixed Assets | £9.060.262 | £10.578.326 | £12.485.853 | £10.914.828 |
| Accrued Liabilities Deferred Income | £6480 | £6300 | £28.432 | £6300 |
| Amounts Owed To Directors | £25.273 | £48.434 | — | — |
| Audit Fees Expenses | £4320 | £4280 | £5000 | £4500 |
| Bank Borrowings Overdrafts | £4.852.522 | £4.934.027 | £4.616.063 | £3.357.401 |
| Cash Cash Equivalents Cash Flow Value | £277.370 | £283.520 | £178.948 | £352.100 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | — | — | £-29.785 | £6275 |
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | — | £-78.529 | — | — |
| Charitable Expenditure | £416.247 | £812.443 | £450.759 | £330.276 |
| Charitable Support Costs | £33.943 | £21.581 | £13.355 | £12.142 |
| Charity Funds | £4.135.369 | £5.543.031 | £7.319.658 | £7.667.796 |
| Direct Charitable Expenditure | £80 | — | — | — |
| Donations Legacies | £616.161 | £900.853 | £334.905 | £372.213 |
| Expenditure | £783.160 | £1.218.436 | £1.184.764 | £1.364.583 |
| Gain Loss In Cash Flows From Change In Accrued Items | £-4440 | £-180 | £700 | £-700 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £130.750 | £7436 | £282.304 | £-390.851 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £1424 | £4630 | £-20.278 | £-45.798 |
| Gain Loss On Revaluation Fixed Assets | — | £840.744 | — | — |
| Grant Funding | £778.419 | £429.178 | £316.921 | £1.147.844 |
| Income Endowments | £1.249.457 | £1.785.354 | £1.252.959 | £1.492.746 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £211.345 | £6150 | £-104.572 | £173.152 |
| Increase Decrease In Net Debt From Cash Flows | £98.516 | £-131.826 | £-1.481.814 | £-4.290.691 |
| Interest Received Classified As Operating Activities | £69 | £7 | £35 | £158 |
| Investment Income | £633.296 | £805.972 | £918.054 | £1.120.533 |
| Net Cash Flows From Used In Financing Activities | £2.717.795 | £104.666 | £-236.398 | £-1.308.662 |
| Net Cash Flows From Used In Investing Activities | £-2.467.254 | £-712.099 | £2.427.356 | £3.131.350 |
| Net Cash Flows From Used In Operating Activities | £-39.196 | £613.583 | £-2.295.530 | £-1.649.536 |
| Net Cash Generated From Operations | £-39.265 | £613.576 | £-2.295.565 | £-1.649.694 |
| Net Debt Funds | £4.748.941 | £4.617.115 | £3.135.301 | £-1.155.390 |
| Net Gains Losses On Investment Assets | £-55.119 | — | £1.708.432 | £219.975 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | £411.178 | £566.918 | £1.776.627 | £348.138 |
| Net Increase Decrease In Charitable Funds | — | £1.407.662 | — | — |
| Other Expenditure | — | £29.785 | — | — |
| Other Interest Receivable Similar Income Finance Income | £69 | £7 | £35 | £158 |
| Other Non-audit Services Entity Subsidiaries Fees | £2160 | £2020 | £2000 | £1800 |
| Other Taxation Social Security Payable | £12.963 | £11.045 | £24.447 | £20.104 |
| Proceeds From Borrowings Classified As Financing Activities | £2.717.795 | £104.666 | £-236.398 | £-1.308.662 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | £-30.119 | — | £1.738.217 | £2.004.700 |
| Profit Loss Subsidiaries | — | £5901 | £-3855 | £-1087 |
| Purchase Other Long-term Assets Classified As Investing Activities | £3.070.362 | £1.439.535 | £199.095 | £94.834 |
| Total Grants To Institutions | £388.729 | £778.419 | £429.178 | £316.921 |
