Focus Learning Trust

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
Income from legacies £40,000.00 £40,000.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £540,205.00 £280,355.00 £1,730,690.00 £3,211,509.00 £4,014,027.00
Activities generating funds £5,767,386.00 £37,563,952.00 £41,089,468.00 £29,888,580.00 £0.00
Income from charitable activities £666,038.00 £982,257.00 £644,343.00 £523,144.00 £357,876.00
Investment income £47,222.00 £98,201.00 £52,942.00 £26,626.00 £7,056.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £7,020,851.00 £38,924,765.00 £43,517,443.00 £33,649,859.00 £4,378,959.00
Investment gains £0.00 £0.00 £0.00 £999,900.00 £0.00
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 £7,758.00 £24,720,627.00 £0.00
Fundraising trading costs £0.00 £30,997,533.00 £33,747,790.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £4,253,055.00 £5,629,602.00 £5,236,648.00 £7,500,717.00 £2,902,386.00
Charitable activities costs £5,428,814.00 £8,174,796.00 £8,142,474.00 £10,896,357.00 £6,174,630.00
Governance costs £10,575.00 £8,622.00 £12,644.00 £12,730.00 £12,600.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £5,439,389.00 £39,180,951.00 £41,910,666.00 £35,629,714.00 £6,187,230.00
Support costs £0.00 £124,060.00 £126,000.00 £3,395,640.00 £1,496,880.00
Depreciation £201,349.00 £542,774.00 £727,605.00 £595,284.00 £417,325.00
Reserves £2,104,058.00 £1,964,413.00 £1,814,109.00 £1,702,691.00 £33,277.00
Fixed assets at start of year £403,967.00 £656,569.00 £1,387,033.00 £1,807,550.00 £693,084.00
Fixed assets at end of year £489,260.00 £1,387,033.00 £1,807,550.00 £693,084.00 £554,227.00
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 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £348,613.00 £714,135.00 £2,316,731.00 £899,591.00 £501,659.00
Total current assets £2,363,279.00 £5,392,915.00 £5,469,195.00 £2,630,829.00 £663,697.00
Creditors within 1 year £273,673.00 £4,557,913.00 £3,467,288.00 £494,411.00 £198,919.00
Long term creditors or provisions £120,000.00 £19,355.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,458,866.00 £2,202,680.00 £3,809,457.00 £2,829,502.00 £1,019,005.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £354,808.00 £238,267.00 £187,798.00 £333,727.00 £331,501.00
Unrestricted funds £2,104,058.00 £1,964,413.00 £3,621,659.00 £2,495,775.00 £687,504.00
Total funds £2,458,866.00 £2,202,680.00 £3,809,457.00 £2,829,502.00 £1,019,005.00
Employees 2 18 27 34 17
Volunteers 0 0
Consolidated accounts false true true
Charity only accounts false true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01