Fonthill Lodge School

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £520.00 £7,175.00 £976,768.00 £12,892.00
Activities generating funds £1,588.00 £2,883.00 £2,890.00 £1,733.00
Income from charitable activities £1,214,918.00 £1,343,645.00 £1,185,939.00 £1,094,858.00
Investment income £4,075.00 £4,472.00 £4,253.00 £13,426.00
Other income £1,535.00 £3,610.00 £1,877.00 £5,169.00
Total income £1,222,636.00 £1,361,785.00 £2,171,727.00 £1,128,078.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £204,558.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,258,246.00 £1,462,963.00 £1,294,731.00 £1,073,968.00
Governance costs £16,128.00 £23,772.00 £49,740.00 £50,523.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £1,274,374.00 £1,486,735.00 £1,344,471.00 £1,124,491.00
Support costs £0.00 £0.00 £0.00 £113,294.00
Depreciation £48,462.00 £46,705.00 £24,008.00 £22,249.00
Reserves £1,537,707.00 £1,412,757.00 £2,240,013.00 £2,243,600.00
Fixed assets at start of year £1,840,183.00 £1,841,509.00 £1,834,245.00 £2,014,795.00
Fixed assets at end of year £1,841,507.00 £1,834,245.00 £2,014,795.00 £2,013,671.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £69,376.00 £30,350.00 £198,680.00 £373,299.00
Total current assets £482,062.00 £59,243.00 £632,600.00 £410,966.00
Creditors within 1 year £529,609.00 £243,293.00 £199,571.00 £127,037.00
Long term creditors or provisions £256,253.00 £237,438.00 £207,811.00 £54,000.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £1,537,707.00 £1,412,757.00 £2,240,013.00 £2,243,600.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00
Unrestricted funds £1,537,707.00 £1,412,757.00 £2,240,013.00 £2,243,600.00
Total funds £1,537,707.00 £1,412,757.00 £2,240,013.00 £2,243,600.00
Employees 23 26 23 25
Volunteers 0
Consolidated accounts true true
Charity only accounts true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01