Merchant Taylors' 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 £135,897.00 £67,500.00 £75,399.00
Voluntary income £432,614.00 £226,548.00 £496,309.00 £421,712.00 £470,253.00
Activities generating funds £274,843.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £10,004,438.00 £10,954,453.00 £11,604,148.00 £12,041,166.00 £12,631,162.00
Investment income £45,518.00 £68,358.00 £48,582.00 £14,643.00 £25,453.00
Other income £0.00 £0.00 £0.00 £8,250.00 £6,794,345.00
Total income £10,757,413.00 £11,249,359.00 £12,149,039.00 £12,485,771.00 £19,921,213.00
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 £96,569.00 £162,977.00 £166,448.00 £219,726.00 £299,732.00
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 £9,866,861.00 £10,784,115.00 £11,667,526.00 £11,561,660.00 £11,901,216.00
Governance costs £26,420.00 £10,928.00 £10,000.00 £13,108.00 £22,317.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £9,989,850.00 £10,958,020.00 £11,843,974.00 £11,794,494.00 £12,223,265.00
Support costs £983,373.00 £851,237.00 £1,435,543.00 £1,425,060.00 £1,261,428.00
Depreciation £737,585.00 £733,165.00 £836,536.00 £856,989.00 £627,572.00
Reserves £5,582,215.00 £5,172,134.00 £5,304,274.00 £5,854,044.00 £13,333,590.00
Fixed assets at start of year £6,856,681.00 £7,129,163.00 £7,251,971.00 £7,358,487.00 £8,720,392.00
Fixed assets at end of year £7,129,163.00 £7,251,971.00 £7,358,487.00 £8,720,492.00 £12,816,164.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £100.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £100.00 £100.00
Current investment assets £530,096.00 £0.00 £0.00 £0.00 £19,657.00
Cash £87,497.00 £87,768.00 £520,500.00 £1,203,130.00 £3,333,591.00
Total current assets £617,593.00 £696,585.00 £891,519.00 £2,341,611.00 £3,882,825.00
Creditors within 1 year £1,817,557.00 £1,841,586.00 £1,866,427.00 £3,946,567.00 £1,832,249.00
Long term creditors or provisions £346,984.00 £233,416.00 £204,960.00 £245,640.00 £282,693.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £5,582,215.00 £5,873,554.00 £6,178,619.00 £6,869,896.00 £14,584,047.00
Endowment funds £0.00 £0.00 £135,897.00 £203,397.00 £300,116.00
Restricted funds £742,083.00 £701,420.00 £738,448.00 £812,455.00 £950,341.00
Unrestricted funds £4,840,132.00 £5,172,134.00 £5,304,274.00 £5,854,044.00 £13,333,590.00
Total funds £5,582,215.00 £5,873,554.00 £6,178,619.00 £6,869,896.00 £14,584,047.00
Employees 150 153 158 158 159
Volunteers 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01