Loreto Preparatory 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 £5,465.00 £23,280.00 £0.00 £79,239.00 £57,258.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £828,275.00 £930,996.00 £961,591.00 £1,067,392.00 £1,116,545.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £854,945.00 £912,220.00 £878,101.00 £880,037.00 £966,042.00
Investment income £387,863.00 £455,099.00 £343,385.00 £245,934.00 £288,612.00
Other income £1,059,548.00 £0.00 £124,977.00 £0.00 £0.00
Total income £3,130,631.00 £2,298,316.00 £2,308,054.00 £2,193,363.00 £2,371,199.00
Investment gains £190,145.00 £-628,293.00 £-282,490.00 £343,444.00 £19,632.00
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 £16,829.00 £21,588.00 £23,973.00 £25,246.00 £26,595.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,378,274.00 £2,360,329.00 £2,609,959.00 £2,465,989.00 £2,470,992.00
Governance costs £34,131.00 £33,961.00 £29,382.00 £31,138.00 £28,478.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,429,234.00 £2,415,878.00 £2,663,314.00 £2,522,373.00 £2,526,065.00
Support costs £96,441.00 £110,697.00 £121,091.00 £130,917.00 £113,891.00
Depreciation £61,786.00 £57,400.00 £19,752.00 £23,373.00 £20,089.00
Reserves £219,410.00 £276,359.00 £641,177.00 £474,494.00 £514,105.00
Fixed assets at start of year £25,042,417.00 £26,367,202.00 £25,321,474.00 £24,454,976.00 £24,657,627.00
Fixed assets at end of year £26,367,202.00 £25,321,474.00 £24,454,976.00 £24,657,627.00 £24,191,944.00
Fixed investment assets at start of year £7,984,585.00 £9,784,906.00 £8,782,365.00 £7,447,627.00 £7,644,789.00
Fixed investment assets at end of year £9,784,906.00 £8,782,365.00 £7,447,627.00 £7,644,789.00 £7,188,161.00
Current investment assets £998,907.00 £896,524.00 £920,545.00 £716,160.00 £961,078.00
Cash £2,189.00 £3,379.00 £6,608.00 £2,621.00 £1,669.00
Total current assets £3,074,018.00 £1,071,977.00 £1,079,782.00 £835,344.00 £1,237,091.00
Creditors within 1 year £1,030,566.00 £552,694.00 £331,751.00 £275,530.00 £346,828.00
Long term creditors or provisions £1,824,042.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £26,586,612.00 £25,840,757.00 £25,203,007.00 £25,217,441.00 £25,082,207.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £471,471.00 £500,847.00 £349,569.00 £347,750.00 £480,510.00
Unrestricted funds £26,115,141.00 £25,339,910.00 £24,853,438.00 £24,869,691.00 £24,601,697.00
Total funds £26,586,612.00 £25,840,757.00 £25,203,007.00 £25,217,441.00 £25,082,207.00
Employees 21 56 58 58 61
Volunteers 56
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01