Focus School - Dunstable Campus

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 £0.00 £0.00 £200,000.00 £0.00 £30,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,255,122.00 £1,107,336.00 £1,316,201.00 £810,449.00 £858,052.00
Activities generating funds £18,799.00 £421,570.00 £424,785.00 £700,139.00 £717,575.00
Income from charitable activities £38,573.00 £0.00 £0.00 £0.00 £0.00
Investment income £4,010.00 £5,841.00 £437.00 £365.00 £22.00
Other income £5,274.00 £19,693.00 £30,661.00 £20,933.00 £18,061.00
Total income £1,321,778.00 £1,554,440.00 £1,772,084.00 £1,531,886.00 £1,593,710.00
Investment gains £0.00 £0.00 £0.00 £0.00 £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 £0.00 £0.00 £0.00
Fundraising trading costs £27,102.00 £29,582.00 £90,306.00 £206,822.00 £233,453.00
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 £625,532.00 £1,170,578.00 £1,426,696.00 £1,483,321.00 £1,499,911.00
Governance costs £36,142.00 £29,271.00 £24,742.00 £15,964.00 £16,273.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £688,776.00 £1,229,431.00 £1,541,744.00 £1,706,107.00 £1,749,637.00
Support costs £0.00 £58,853.00 £115,048.00 £15,964.00 £16,273.00
Depreciation £70,704.00 £84,159.00 £143,582.00 £144,788.00 £136,936.00
Reserves £0.00 £1,291,221.00 £1,508,465.00 £1,312,613.00 £1,191,887.00
Fixed assets at start of year £1,371,252.00 £1,456,870.00 £1,513,544.00 £1,609,160.00 £1,496,567.00
Fixed assets at end of year £1,456,870.00 £1,513,544.00 £1,609,160.00 £1,496,567.00 £1,415,231.00
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 £239,444.00 £195,329.00 £144,587.00 £134,835.00 £17,354.00
Total current assets £313,474.00 £297,118.00 £235,921.00 £270,845.00 £209,846.00
Creditors within 1 year £258,022.00 £448,231.00 £252,310.00 £348,862.00 £359,296.00
Long term creditors or provisions £474,900.00 £0.00 £0.00 £0.00 £3,158.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,037,422.00 £1,362,431.00 £1,592,771.00 £1,418,550.00 £1,262,623.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £76,209.00 £71,210.00 £84,306.00 £105,937.00 £70,736.00
Unrestricted funds £961,213.00 £1,291,221.00 £1,508,465.00 £1,312,613.00 £1,191,887.00
Total funds £1,037,422.00 £1,362,431.00 £1,592,771.00 £1,418,550.00 £1,262,623.00
Employees 0 27 32 39 43
Volunteers 0
Consolidated accounts true 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