Alton Convent 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 £10,766.00 £50,500.00 £0.00 £20,000.00 £0.00
Activities generating funds £461,578.00 £504,681.00 £524,300.00 £585,803.00 £524,874.00
Income from charitable activities £3,299,099.00 £3,517,408.00 £3,748,504.00 £3,838,318.00 £4,244,363.00
Investment income £0.00 £0.00 £0.00 £0.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £3,771,443.00 £4,072,589.00 £4,272,804.00 £4,444,121.00 £4,769,237.00
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 £46,816.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £41,405.00 £27,036.00 £0.00 £30,066.00
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 £3,657,836.00 £3,964,046.00 £4,267,332.00 £4,413,613.00 £4,522,140.00
Governance costs £16,098.00 £23,555.00 £21,798.00 £25,721.00 £17,053.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,720,750.00 £4,029,006.00 £4,316,166.00 £4,439,334.00 £4,569,259.00
Support costs £561,288.00 £604,824.00 £663,209.00 £791,003.00 £543,151.00
Depreciation £66,188.00 £69,274.00 £108,288.00 £101,860.00 £87,034.00
Reserves £0.00 £-5,387.00 £-53,404.00 £-44,228.00 £199,978.00
Fixed assets at start of year £225,509.00 £370,738.00 £1,648,972.00 £1,586,332.00 £1,667,515.00
Fixed assets at end of year £370,738.00 £1,648,972.00 £1,586,332.00 £1,667,515.00 £1,669,667.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £79,231.00 £21,116.00 £32,001.00 £95,493.00 £136,464.00
Total current assets £215,037.00 £201,651.00 £186,017.00 £229,816.00 £293,234.00
Creditors within 1 year £634,745.00 £827,983.00 £548,828.00 £626,017.00 £523,213.00
Long term creditors or provisions £0.00 £1,028,027.00 £1,272,270.00 £1,315,276.00 £1,283,672.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £-48,970.00 £-5,387.00 £-48,749.00 £-43,962.00 £156,016.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £4,655.00 £7,461.00 £4,655.00 £266.00 £266.00
Unrestricted funds £-53,625.00 £-12,848.00 £-53,404.00 £-44,228.00 £155,750.00
Total funds £-48,970.00 £-5,387.00 £-48,749.00 £-43,962.00 £156,016.00
Employees 95 95 97 99 106
Volunteers 0 0
Consolidated accounts
Charity only accounts false true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01