Constable Educational Trust Ltd

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 £8,478.00 £3,484.00 £19,904.00 £10,138.00 £25,832.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,926,017.00 £1,936,119.00 £2,076,294.00 £2,122,495.00 £2,214,270.00
Investment income £86,358.00 £98,988.00 £51,931.00 £48,515.00 £45,647.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,020,853.00 £2,038,591.00 £2,148,129.00 £2,181,148.00 £2,285,749.00
Investment gains £-7,102.00 £32.00 £-3,553.00 £-1,843.00 £6,454.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £1,771,576.00 £1,866,041.00 £1,974,404.00 £2,032,325.00 £2,144,845.00
Governance costs £17,462.00 £11,684.00 £11,434.00 £10,355.00 £15,415.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,789,038.00 £1,877,725.00 £1,985,838.00 £2,042,680.00 £2,160,260.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00
Depreciation £38,623.00 £38,494.00 £55,711.00 £74,760.00 £104,000.00
Reserves £815,382.00 £770,177.00 £871,785.00 £885,533.00 £886,553.00
Fixed assets at start of year £52,680.00 £46,754.00 £64,486.00 £65,278.00 £108,170.00
Fixed assets at end of year £46,754.00 £64,486.00 £65,278.00 £108,170.00 £140,901.00
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 £1.00
Current investment assets £47,656.00 £51,153.00 £49,925.00 £50,769.00 £60,168.00
Cash £1,351,516.00 £1,518,224.00 £1,707,007.00 £1,873,852.00 £1,862,741.00
Total current assets £2,132,613.00 £2,337,885.00 £2,469,519.00 £2,619,190.00 £2,736,000.00
Creditors within 1 year £805,364.00 £867,470.00 £841,158.00 £897,096.00 £914,685.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,374,003.00 £1,534,901.00 £1,693,639.00 £1,830,264.00 £1,962,217.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £1,374,003.00 £1,534,901.00 £1,693,639.00 £1,830,264.00 £1,962,217.00
Total funds £1,374,003.00 £1,534,901.00 £1,693,639.00 £1,830,264.00 £1,962,217.00
Employees 36 38 38 38 37
Volunteers 0
Consolidated accounts
Charity only accounts false true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01