Hertsmere Jewish Primary School Trust

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £466,283.00 £540,159.00 £486,560.00
Activities generating funds £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00
Investment income £12,780.00 £14,727.00 £11,895.00
Other income £47,040.00 £58,089.00 £24,706.00
Total income £526,103.00 £612,975.00 £523,161.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £4,200.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £554,750.00 £578,225.00 £632,614.00
Charitable activities costs £554,750.00 £578,225.00 £632,614.00
Governance costs £5,638.00 £3,960.00 £5,263.00
Other expenses £0.00 £0.00 £0.00
Total expenses £564,588.00 £582,185.00 £637,877.00
Support costs £0.00 £0.00 £5,263.00
Depreciation £60,117.00 £86,763.00 £85,355.00
Reserves £3,996,294.00 £333,263.00 £4,027,084.00
Fixed assets at start of year £3,701,388.00 £3,654,321.00 £3,570,916.00
Fixed assets at end of year £3,654,321.00 £3,570,916.00 £3,485,561.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £289,107.00 £361,948.00 £378,117.00
Total current assets £347,848.00 £462,096.00 £431,859.00
Creditors within 1 year £5,875.00 £5,928.00 £5,052.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £3,996,294.00 £4,027,084.00 £3,912,368.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £65,267.00 £122,905.00 £112,410.00
Unrestricted funds £3,931,027.00 £3,904,179.00 £3,799,958.00
Total funds £3,996,294.00 £4,027,084.00 £3,912,368.00
Employees 0 0 0
Volunteers 6 0
Consolidated accounts
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01