Ghyll Royd School and Pre-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 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £150,780.00 £41,630.00 £55,437.00 £4,698.00 £38,189.00
Activities generating funds £0.00 £0.00 £279.00 £686,361.00 £18,597.00
Income from charitable activities £603,245.00 £605,386.00 £615,756.00 £0.00 £724,611.00
Investment income £3,259.00 £1,670.00 £0.00 £0.00 £0.00
Other income £0.00 £0.00 £19,335.00 £0.00 £57,736.00
Total income £757,284.00 £648,686.00 £690,807.00 £691,059.00 £839,133.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £-10,035.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £10,085.00 £9,662.00 £6,495.00 £0.00 £3,339.00
Fundraising trading costs £0.00 £0.00 £0.00 £6,905.00 £0.00
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 £603,179.00 £650,258.00 £622,959.00 £842,487.00 £962,614.00
Governance costs £17,330.00 £19,167.00 £15,612.00 £3,966.00 £4,515.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £630,594.00 £679,087.00 £645,066.00 £853,358.00 £970,468.00
Support costs £0.00 £0.00 £3,623.00 £3,966.00 £4,515.00
Depreciation £0.00 £23,720.00 £0.00 £22,395.00 £25,035.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £591,497.00 £0.00 £684,078.00 £683,449.00 £682,924.00
Fixed assets at end of year £677,635.00 £684,078.00 £683,449.00 £682,924.00 £672,889.00
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 £102,829.00 £0.00 £6,356.00 £7,124.00 £1,410.00
Total current assets £274,380.00 £28,112.00 £48,994.00 £24,249.00 £24,213.00
Creditors within 1 year £337,900.00 £157,197.00 £161,556.00 £304,245.00 £455,283.00
Long term creditors or provisions £199,895.00 £171,174.00 £141,327.00 £135,667.00 £105,893.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £414,220.00 £383,819.00 £429,560.00 £267,261.00 £135,926.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £137,294.00 £136,014.00 £0.00 £0.00 £0.00
Unrestricted funds £276,926.00 £247,805.00 £429,560.00 £267,261.00 £135,926.00
Total funds £414,220.00 £383,819.00 £429,560.00 £267,261.00 £135,926.00
Employees 25 20 20 25 43
Volunteers
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01