Harrogate Ladies College

Full accounts Annual Returns
Fetch latest data
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 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £3,085.00 £0.00 £38,238.00 £3,239.00 £0.00
Activities generating funds £92,462.00 £92,579.00 £86,565.00 £122,092.00 £107,100.00
Income from charitable activities £5,625,353.00 £6,120,347.00 £6,940,250.00 £6,591,255.00 £7,266,021.00
Investment income £66,689.00 £58,269.00 £54,498.00 £37,982.00 £35,499.00
Other income £87,958.00 £94,799.00 £816,144.00 £103,536.00 £53,699.00
Total income £5,875,547.00 £6,365,994.00 £7,935,695.00 £6,858,104.00 £7,462,319.00
Investment gains £57,895.00 £-206,790.00 £-113,628.00 £58,870.00 £135,275.00
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 £0.00 £0.00 £0.00 £0.00 £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 £6,536,136.00 £6,463,471.00 £7,281,589.00 £6,621,721.00 £7,117,264.00
Governance costs £22,170.00 £18,490.00 £19,108.00 £14,816.00 £11,344.00
Other expenses £94,207.00 £48,535.00 £31,214.00 £10,977.00 £15,675.00
Total expenses £6,652,513.00 £6,530,496.00 £7,331,911.00 £6,647,514.00 £7,144,283.00
Support costs £643,980.00 £589,739.00 £705,761.00 £777,477.00 £812,313.00
Depreciation £278,426.00 £266,710.00 £303,521.00 £299,931.00 £288,755.00
Reserves £2,661,762.00 £2,290,470.00 £2,780,626.00 £3,050,086.00 £3,416,389.00
Fixed assets at start of year £5,184,326.00 £5,067,439.00 £3,989,407.00 £4,473,311.00 £4,345,172.00
Fixed assets at end of year £5,067,439.00 £4,576,397.00 £4,473,311.00 £4,345,172.00 £4,225,499.00
Fixed investment assets at start of year £988,027.00 £895,927.00 £586,990.00 £473,094.00 £532,230.00
Fixed investment assets at end of year £895,927.00 £886,990.00 £473,094.00 £532,230.00 £580,497.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £461.00 £738.00 £395.00 £263,316.00 £1,013,458.00
Total current assets £352,177.00 £299,301.00 £378,866.00 £661,199.00 £1,647,676.00
Creditors within 1 year £2,382,747.00 £2,351,397.00 £1,937,318.00 £1,955,572.00 £2,331,014.00
Long term creditors or provisions £375,107.00 £233,831.00 £134,233.00 £713.00 £38,764.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,661,762.00 £2,290,470.00 £2,780,626.00 £3,050,086.00 £3,503,397.00
Endowment funds £0.00 £0.00 £3,551.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £3,581.00 £0.00 £87,008.00
Unrestricted funds £2,661,762.00 £2,290,470.00 £2,773,494.00 £3,050,086.00 £3,416,389.00
Total funds £2,661,762.00 £2,290,470.00 £2,780,626.00 £3,050,086.00 £3,503,397.00
Employees 153 163 163 166 116
Volunteers 0 0 0
Consolidated accounts
Charity only accounts false true true true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01