Abbotsholme School

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £12,221.00 £89,936.00 £49,184.00 £10,027.00 £1,875.00
Activities generating funds £174,825.00 £167,956.00 £205,662.00 £173,632.00 £184,404.00
Income from charitable activities £3,993,026.00 £4,443,433.00 £4,862,445.00 £5,131,031.00 £5,189,472.00
Investment income £22.00 £1,497.00 £1,098.00 £2.00 £8.00
Other income £0.00 £0.00 £120.00 £7,500.00 £0.00
Total income £4,180,094.00 £4,702,822.00 £5,118,509.00 £5,322,192.00 £5,375,759.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
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 £2,917.00 £12,036.00 £0.00 £0.00 £235.00
Fundraising trading costs £27,350.00 £15,126.00 £28,013.00 £27,154.00 £28,870.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £3,454,223.00 £3,696,521.00 £3,983,397.00 £4,370,468.00 £4,237,320.00
Governance costs £586,860.00 £595,182.00 £697,627.00 £677,381.00 £668,210.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,071,350.00 £4,318,865.00 £4,709,037.00 £5,075,003.00 £4,934,635.00
Support costs £586,860.00 £595,182.00 £697,627.00 £677,381.00 £668,210.00
Depreciation £112,539.00 £115,008.00 £120,543.00 £231,123.00 £150,910.00
Reserves £1,310,216.00 £1,694,173.00 £2,031,645.00 £2,278,834.00 £2,712,349.00
Fixed assets at start of year £3,338,538.00 £3,500,751.00 £3,457,163.00 £3,864,199.00 £4,062,080.00
Fixed assets at end of year £3,500,751.00 £3,529,163.00 £3,879,199.00 £4,062,080.00 £4,208,031.00
Fixed investment assets at start of year £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00
Fixed investment assets at end of year £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £9,445.00 £91,476.00 £38,415.00 £6,999.00 £116,001.00
Total current assets £161,602.00 £279,191.00 £214,778.00 £304,796.00 £370,246.00
Creditors within 1 year £1,516,616.00 £1,300,489.00 £1,303,294.00 £1,391,647.00 £1,224,599.00
Long term creditors or provisions £835,521.00 £813,692.00 £759,038.00 £696,395.00 £633,720.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,310,216.00 £1,694,173.00 £2,031,645.00 £2,278,834.00 £2,719,958.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £6,167.00 £85,584.00 £35,536.00 £5,961.00 £7,609.00
Unrestricted funds £1,304,049.00 £1,608,589.00 £1,996,109.00 £2,272,873.00 £2,712,349.00
Total funds £1,310,216.00 £1,694,173.00 £2,031,645.00 £2,278,834.00 £2,719,958.00
Employees 88 88 89 89 88
Volunteers
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01