Dean Close 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 £140,424.00 £8,864.00 £12,535.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £296,759.00 £87,480.00 £48,551.00 £42,956.00 £12,194.00
Activities generating funds £393,120.00 £394,132.00 £460,274.00 £504,432.00 £509,751.00
Income from charitable activities £12,995,250.00 £13,946,702.00 £14,300,135.00 £14,409,694.00 £15,132,711.00
Investment income £135,538.00 £162,963.00 £134,475.00 £107,629.00 £110,422.00
Other income £126,219.00 £80,342.00 £51,755.00 £315,175.00 £10,435.00
Total income £13,946,886.00 £14,671,619.00 £14,995,190.00 £15,379,886.00 £15,775,513.00
Investment gains £41,192.00 £-112,471.00 £-92,179.00 £94,152.00 £-9,416.00
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 £6,893.00 £2.00 £23,508.00 £0.00 £5,328.00
Fundraising trading costs £366,511.00 £365,345.00 £438,328.00 £488,755.00 £503,356.00
Investment management costs £0.00 £924.00 £759.00 £0.00 £64,642.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £12,872,756.00 £13,495,006.00 £13,883,134.00 £13,109,759.00 £13,942,805.00
Governance costs £29,568.00 £30,629.00 £35,702.00 £18,953.00 £23,066.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £13,275,728.00 £13,891,906.00 £14,381,431.00 £13,617,467.00 £14,539,197.00
Support costs £2,912,450.00 £3,241,212.00 £3,129,633.00 £2,833,495.00 £3,109,643.00
Depreciation £631,960.00 £647,691.00 £638,216.00 £624,107.00 £688,001.00
Reserves £-5,772,339.00 £-5,222,422.00 £-4,906,320.00 £-3,469,157.00 £-2,693,528.00
Fixed assets at start of year £19,189,274.00 £19,409,588.00 £19,463,425.00 £19,623,171.00 £20,145,432.00
Fixed assets at end of year £19,409,588.00 £19,463,425.00 £19,623,171.00 £20,145,432.00 £20,577,415.00
Fixed investment assets at start of year £1,624,202.00 £1,805,829.00 £1,701,326.00 £1,613,376.00 £1,706,512.00
Fixed investment assets at end of year £1,805,829.00 £1,701,326.00 £1,613,376.00 £1,706,512.00 £1,685,045.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £16,413.00 £330,844.00 £133,665.00 £497,880.00 £1,200,424.00
Total current assets £532,297.00 £733,739.00 £474,500.00 £817,436.00 £1,922,491.00
Creditors within 1 year £4,257,804.00 £4,351,074.00 £4,264,628.00 £3,933,922.00 £4,597,631.00
Long term creditors or provisions £2,720,213.00 £2,214,980.00 £1,680,353.00 £1,019,685.00 £666,114.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £12,963,868.00 £13,631,110.00 £14,152,690.00 £16,009,261.00 £17,236,161.00
Endowment funds £845,701.00 £826,050.00 £806,399.00 £786,748.00 £767,097.00
Restricted funds £1,092,297.00 £1,051,433.00 £1,001,665.00 £970,616.00 £966,363.00
Unrestricted funds £11,025,870.00 £11,753,627.00 £12,344,626.00 £14,251,897.00 £15,502,701.00
Total funds £12,963,868.00 £13,631,110.00 £14,152,690.00 £16,009,261.00 £17,236,161.00
Employees 258 273 275 284 289
Volunteers 0 0
Consolidated accounts false false true true true
Charity only accounts
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01