Ardingly College Kenya Project

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 £9,564.00 £200,993.00 £51,510.00 £12,839.00 £111,818.00
Activities generating funds £736,902.00 £796,599.00 £956,606.00 £1,107,587.00 £1,410,835.00
Income from charitable activities £10,032,762.00 £11,264,340.00 £11,879,665.00 £13,001,634.00 £13,497,404.00
Investment income £50,846.00 £51,604.00 £32,093.00 £10,465.00 £3,027.00
Other income £6,311.00 £13,945.00 £16,374.00 £2,847.00 £6,213.00
Total income £10,836,385.00 £12,327,481.00 £12,936,248.00 £14,135,372.00 £15,029,297.00
Investment gains £2,077.00 £-60,407.00 £-13,377.00 £-6,382.00 £-7,238.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £101,569.00 £-517,580.00 £-92,000.00 £21,000.00 £140,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £35,577.00
Fundraising trading costs £570,292.00 £556,344.00 £664,428.00 £780,620.00 £769,011.00
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 £10,343,695.00 £12,263,523.00 £11,650,625.00 £12,848,374.00 £14,011,055.00
Governance costs £24,207.00 £37,214.00 £43,925.00 £92,079.00 £81,382.00
Other expenses £0.00 £89,610.00 £61,985.00 £25,386.00 £15,615.00
Total expenses £10,938,194.00 £12,946,691.00 £12,420,963.00 £13,746,459.00 £14,912,640.00
Support costs £983,038.00 £1,053,158.00 £1,348,422.00 £1,280,065.00 £1,659,011.00
Depreciation £380,975.00 £337,469.00 £361,824.00 £389,975.00 £336,492.00
Reserves £6,451,907.00 £5,182,646.00 £5,641,583.00 £6,040,745.00 £6,487,060.00
Fixed assets at start of year £9,013,085.00 £10,109,227.00 £10,318,261.00 £10,286,170.00 £10,324,372.00
Fixed assets at end of year £10,109,227.00 £10,318,261.00 £10,414,387.00 £10,341,172.00 £10,479,296.00
Fixed investment assets at start of year £233,164.00 £233,700.00 £141,592.00 £128,215.00 £16,800.00
Fixed investment assets at end of year £233,700.00 £141,592.00 £128,215.00 £16,800.00 £9,562.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £662,416.00 £834,903.00 £1,048,927.00 £735,193.00 £1,568,299.00
Total current assets £1,243,916.00 £1,453,179.00 £1,585,181.00 £1,417,015.00 £2,125,003.00
Creditors within 1 year £3,205,458.00 £4,269,887.00 £3,891,698.00 £3,159,506.00 £3,857,935.00
Long term creditors or provisions £1,111,281.00 £1,144,766.00 £1,249,173.00 £1,357,455.00 £1,395,719.00
Pension assets £-88,420.00 £-606,000.00 £-698,000.00 £-677,000.00 £-537,000.00
Total assets £6,947,984.00 £5,750,787.00 £6,160,695.00 £6,564,226.00 £6,813,645.00
Endowment funds £344,721.00 £284,314.00 £270,937.00 £264,555.00 £257,317.00
Restricted funds £151,356.00 £155,936.00 £175,401.00 £176,418.00 £69,168.00
Unrestricted funds £6,451,907.00 £5,310,537.00 £5,714,357.00 £6,123,253.00 £6,487,160.00
Total funds £6,947,984.00 £5,750,787.00 £6,160,695.00 £6,564,226.00 £6,813,645.00
Employees 193 197 200 235 241
Volunteers 0 0
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01