Mill HiIl School Foundation

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 £501,000.00 £282,000.00 £347,000.00 £550,000.00 £422,000.00
Activities generating funds £227,000.00 £237,000.00 £351,000.00 £393,000.00 £373,000.00
Income from charitable activities £17,021,000.00 £17,891,000.00 £18,436,000.00 £18,446,000.00 £18,390,000.00
Investment income £105,000.00 £70,000.00 £38,000.00 £33,000.00 £65,000.00
Other income £362,000.00 £5,000.00 £21,000.00 £115,000.00 £38,000.00
Total income £18,216,000.00 £18,485,000.00 £19,193,000.00 £19,537,000.00 £19,288,000.00
Investment gains £10,000.00 £-128,000.00 £33,000.00 £26,000.00 £-25,000.00
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 £219,000.00 £223,000.00 £153,000.00 £166,000.00 £157,000.00
Fundraising trading costs £134,000.00 £147,000.00 £210,000.00 £203,000.00 £201,000.00
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 £15,783,000.00 £16,653,000.00 £17,628,000.00 £18,341,000.00 £18,508,000.00
Governance costs £31,000.00 £46,000.00 £32,000.00 £38,000.00 £40,000.00
Other expenses £0.00 £64,000.00 £203,000.00 £375,000.00 £181,000.00
Total expenses £16,167,000.00 £17,133,000.00 £18,226,000.00 £19,123,000.00 £19,087,000.00
Support costs £1,912,000.00 £1,921,000.00 £2,251,000.00 £2,738,000.00 £2,442,000.00
Depreciation £805,000.00 £886,000.00 £891,000.00 £939,000.00 £964,000.00
Reserves £20,560,000.00 £21,736,000.00 £22,731,000.00 £23,125,000.00 £23,292,000.00
Fixed assets at start of year £21,258,000.00 £26,567,000.00 £26,861,000.00 £26,593,000.00 £26,774,000.00
Fixed assets at end of year £26,567,000.00 £26,861,000.00 £26,996,000.00 £27,229,000.00 £27,225,000.00
Fixed investment assets at start of year £488,000.00 £498,000.00 £370,000.00 £403,000.00 £455,000.00
Fixed investment assets at end of year £498,000.00 £370,000.00 £403,000.00 £455,000.00 £433,000.00
Current investment assets £292,000.00 £2,581,000.00 £2,172,000.00 £0.00 £170,000.00
Cash £674,000.00 £468,000.00 £1,180,000.00 £3,776,000.00 £4,213,000.00
Total current assets £1,970,000.00 £4,190,000.00 £4,561,000.00 £4,992,000.00 £5,268,000.00
Creditors within 1 year £3,069,000.00 £2,767,000.00 £2,689,000.00 £2,885,000.00 £3,140,000.00
Long term creditors or provisions £3,729,000.00 £5,356,000.00 £4,887,000.00 £4,914,000.00 £4,747,000.00
Pension assets £-282,000.00 £-247,000.00 £-300,000.00 £-301,000.00 £-309,000.00
Total assets £21,457,000.00 £22,681,000.00 £23,681,000.00 £24,121,000.00 £24,297,000.00
Endowment funds £498,000.00 £370,000.00 £403,000.00 £455,000.00 £433,000.00
Restricted funds £399,000.00 £575,000.00 £547,000.00 £541,000.00 £572,000.00
Unrestricted funds £20,560,000.00 £21,736,000.00 £22,731,000.00 £23,125,000.00 £23,292,000.00
Total funds £21,457,000.00 £22,681,000.00 £23,681,000.00 £24,121,000.00 £24,297,000.00
Employees 235 237 247 251 292
Volunteers 0 0 0
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01