Channing School

Full accounts Annual Returns
Fetch latest data
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01 2013-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31 2013-08-31 2014-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £30.00 £530.00 £40,905.00 £5,607.00 £42,507.00 £9,889.00 £192,228.00 £480,565.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £5,696,835.00 £6,117,140.00 £6,606,386.00 £6,942,035.00 £7,578,844.00 £8,598,695.00 £9,278,350.00 £9,893,983.00
Investment income £102,750.00 £85,976.00 £40,113.00 £5,850.00 £15,034.00 £21,024.00 £37,652.00 £21,208.00
Other income £35,886.00 £0.00 £30,689.00 £59,984.00 £85,598.00 £148,825.00 £160,578.00 £175,210.00
Total income £5,835,501.00 £6,203,646.00 £6,718,093.00 £7,013,476.00 £7,721,983.00 £8,778,432.00 £9,668,808.00 £10,570,966.00
Investment gains £10,508.00 £-25,016.00 £-21,666.00 £7,138.00 £2,894.00 £10,113.00 £16,683.00 £14,688.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £75,365.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £3,122.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £5,905,403.00 £6,806,940.00 £6,999,870.00 £6,939,896.00 £7,552,961.00 £8,221,439.00 £8,410,746.00 £8,986,877.00
Governance costs £28,824.00 £31,252.00 £39,431.00 £49,257.00 £51,516.00 £53,029.00 £53,956.00 £55,187.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £8,486.00
Total expenses £5,937,349.00 £6,838,192.00 £7,039,301.00 £6,989,153.00 £7,604,477.00 £8,274,468.00 £8,464,702.00 £9,125,915.00
Support costs £0.00 £32,622.00 £39,431.00 £2,262,887.00 £51,516.00 £53,029.00 £53,956.00 £55,187.00
Depreciation £7,489.00 £7,489.00 £31,995.00 £39,262.00 £103,645.00 £154,614.00 £227,644.00 £261,749.00
Reserves £1,054,611.00 £197,829.00 £-143,065.00 £0.00 £-26,811.00 £477,153.00 £1,640,635.00 £3,050,818.00
Fixed assets at start of year £1,142,002.00 £1,050,021.00 £414,735.00 £604,639.00 £975,998.00 £1,299,518.00 £2,279,900.00 £4,488,384.00
Fixed assets at end of year £1,050,021.00 £414,735.00 £604,639.00 £975,998.00 £1,299,518.00 £2,279,900.00 £4,488,384.00 £10,652,074.00
Fixed investment assets at start of year £929,195.00 £844,703.00 £216,906.00 £195,240.00 £202,378.00 £220,272.00 £230,385.00 £287,692.00
Fixed investment assets at end of year £844,703.00 £216,906.00 £195,240.00 £202,378.00 £220,272.00 £230,385.00 £287,692.00 £337,248.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £734,885.00 £739,305.00 £607,515.00 £466,273.00 £1,388,118.00 £2,949,123.00 £3,596,450.00 £1,611,062.00
Total current assets £846,546.00 £913,674.00 £782,032.00 £692,135.00 £1,606,179.00 £3,147,912.00 £3,948,652.00 £1,902,948.00
Creditors within 1 year £841,956.00 £933,360.00 £967,478.00 £1,141,330.00 £1,637,673.00 £2,761,065.00 £3,526,220.00 £4,776,911.00
Long term creditors or provisions £0.00 £0.00 £367,018.00 £453,742.00 £1,074,563.00 £1,959,209.00 £2,982,489.00 £4,390,045.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,054,611.00 £395,049.00 £52,175.00 £73,061.00 £193,461.00 £707,538.00 £1,928,327.00 £3,388,066.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £241,922.00 £216,906.00 £195,240.00 £202,378.00 £220,272.00 £230,385.00 £287,692.00 £337,248.00
Unrestricted funds £812,689.00 £178,143.00 £-143,065.00 £-129,317.00 £-26,811.00 £477,153.00 £1,640,635.00 £3,050,818.00
Total funds £1,054,611.00 £395,049.00 £52,175.00 £73,061.00 £193,461.00 £707,538.00 £1,928,327.00 £3,388,066.00
Employees 94 81 82 99 102 102 107 117
Volunteers 0 0 22 25
Consolidated accounts true
Charity only accounts true true true true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01 2013-09-01