Date Valley School

Full accounts Annual Returns
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Financial year start 2010-09-01
Financial year end 2011-08-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £592,003.00
Activities generating funds £0.00
Income from charitable activities £0.00
Investment income £0.00
Other income £0.00
Total income £592,003.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £579,081.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £0.00
Governance costs £0.00
Other expenses £0.00
Total expenses £579,081.00
Support costs £0.00
Depreciation £4,108.00
Reserves £12,922.00
Fixed assets at start of year £0.00
Fixed assets at end of year £43,270.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £52,038.00
Cash £158,191.00
Total current assets £210,229.00
Creditors within 1 year £130,696.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £122,803.00
Endowment funds £0.00
Restricted funds £0.00
Unrestricted funds £122,803.00
Total funds £122,803.00
Employees 23
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2010-09-01