MOORFIELD SCHOOL LTD

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 £9,122.00 £100.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £9,122.00 £100.00 £4,308.00 £6,721.00 £1,000.00
Activities generating funds £549.00 £3,076.00 £1,818.00 £4,915.00 £2,809.00
Income from charitable activities £749,678.00 £775,569.00 £743,074.00 £675,074.00 £610,152.00
Investment income £4,933.00 £15,721.00 £12,855.00 £14,562.00 £14,928.00
Other income £0.00 £0.00 £0.00 £19,000.00 £0.00
Total income £764,282.00 £794,466.00 £762,055.00 £720,272.00 £628,889.00
Investment gains £0.00 £0.00 £16,768.00 £15,453.00 £7.00
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 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £725,225.00 £755,520.00 £764,344.00 £729,144.00 £661,858.00
Governance costs £2,380.00 £2,500.00 £3,060.00 £3,545.00 £4,133.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £727,605.00 £758,020.00 £767,404.00 £732,689.00 £665,991.00
Support costs £78,708.00 £80,884.00 £92,093.00 £80,252.00 £93,301.00
Depreciation £12,985.00 £13,028.00 £25,636.00 £26,695.00 £23,649.00
Reserves £985,572.00 £1,022,018.00 £1,033,437.00 £1,036,473.00 £999,378.00
Fixed assets at start of year £779,873.00 £777,215.00 £0.00 £804,977.00 £800,946.00
Fixed assets at end of year £777,215.00 £776,906.00 £804,977.00 £800,946.00 £780,013.00
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 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £195,484.00 £196,942.00 £206,794.00
Cash £232,854.00 £292,385.00 £64,735.00 £38,681.00 £490.00
Total current assets £261,465.00 £334,399.00 £302,814.00 £294,702.00 £282,210.00
Creditors within 1 year £53,108.00 £89,287.00 £55,354.00 £59,175.00 £62,845.00
Long term creditors or provisions £0.00 £0.00 £19,000.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £985,572.00 £1,022,018.00 £1,033,437.00 £1,036,473.00 £999,378.00
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 £985,572.00 £1,022,018.00 £1,033,437.00 £1,036,473.00 £999,378.00
Total funds £985,572.00 £1,022,018.00 £1,033,437.00 £1,036,473.00 £999,378.00
Employees 32 32 32 32 32
Volunteers 0
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01