Lady Barn House 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 £124,000.00 £120,484.00 £118,713.00 £158,894.00 £173,645.00
Activities generating funds £9,000.00 £8,483.00 £10,131.00 £13,163.00 £14,205.00
Income from charitable activities £2,324,000.00 £2,372,943.00 £2,466,862.00 £2,501,280.00 £2,588,490.00
Investment income £28,000.00 £27,234.00 £8,765.00 £4,837.00 £4,588.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,485,000.00 £2,529,144.00 £2,604,471.00 £2,678,174.00 £2,780,928.00
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 £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 £275,486.00 £0.00 £0.00 £0.00
Charitable activities costs £2,412,300.00 £2,539,378.00 £2,340,638.00 £2,489,511.00 £2,679,748.00
Governance costs £8,400.00 £7,476.00 £11,917.00 £8,624.00 £15,578.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,420,700.00 £2,546,854.00 £2,352,555.00 £2,498,135.00 £2,695,326.00
Support costs £0.00 £0.00 £11,917.00 £8,624.00 £15,578.00
Depreciation £0.00 £21,365.00 £139,253.00 £148,880.00 £119,000.00
Reserves £442,273.00 £424,563.00 £1,750,371.00 £1,930,411.00 £2,016,016.00
Fixed assets at start of year £323,500.00 £284,698.00 £1,334,749.00 £1,308,239.00 £1,567,161.00
Fixed assets at end of year £284,698.00 £260,256.00 £1,308,237.00 £1,567,162.00 £1,541,881.00
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 £5,000.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £332,377.00 £650,153.00 £657,790.00 £643,779.00
Total current assets £468,912.00 £380,756.00 £701,986.00 £709,063.00 £710,042.00
Creditors within 1 year £267,707.00 £165,619.00 £199,572.00 £275,784.00 £165,877.00
Long term creditors or provisions £43,630.00 £50,830.00 £60,280.00 £70,030.00 £70,030.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £442,273.00 £424,563.00 £1,750,371.00 £1,930,411.00 £2,016,016.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £442,273.00 £424,563.00 £1,750,371.00 £1,930,411.00 £2,016,016.00
Total funds £442,273.00 £424,563.00 £1,750,371.00 £1,930,411.00 £2,016,016.00
Employees 70 74 71 78 78
Volunteers 0 0 0 0
Consolidated accounts true true true
Charity only accounts false false
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01