Netherhall Educational Association

Full accounts Annual Returns
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Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01
Financial year end 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Income from legacies £0.00 £0.00 £125,150.00 £0.00 £61,921.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,703,284.00 £1,138,984.00 £1,443,541.00 £1,276,139.00 £1,111,842.00
Activities generating funds £0.00 £691,287.00 £709,306.00 £0.00 £0.00
Income from charitable activities £891,085.00 £935,395.00 £1,038,880.00 £1,014,006.00 £1,048,893.00
Investment income £774,402.00 £64,926.00 £15,454.00 £684,427.00 £655,514.00
Other income £22,957.00 £9,416.00 £11,850.00 £16,317.00 £36,022.00
Total income £3,391,728.00 £2,840,008.00 £3,219,031.00 £2,990,891.00 £2,852,271.00
Investment gains £0.00 £0.00 £0.00 £500,000.00 £-72,901.00
Gains from asset revaluations £0.00 £0.00 £0.00 £500,000.00 £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 £271,727.00 £255,052.00 £0.00 £0.00
Investment management costs £267,909.00 £0.00 £0.00 £200,274.00 £198,960.00
Grants to institutions £37,010.00 £85,612.00 £76,798.00 £134,000.00 £33,700.00
Charitable activities costs £2,103,285.00 £1,897,773.00 £1,801,895.00 £1,989,731.00 £1,768,392.00
Governance costs £28,167.00 £28,546.00 £29,542.00 £28,667.00 £31,703.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,399,361.00 £2,198,046.00 £2,086,489.00 £2,218,672.00 £1,999,054.00
Support costs £65,762.00 £66,956.00 £88,366.00 £70,880.00 £91,683.00
Depreciation £457,731.00 £243,464.00 £262,990.00 £248,223.00 £248,849.00
Reserves £1,071,916.00 £388,807.00 £457,055.00 £604,527.00 £246,145.00
Fixed assets at start of year £27,301,508.00 £29,212,800.00 £29,120,912.00 £29,277,504.00 £30,151,101.00
Fixed assets at end of year £29,212,800.00 £29,120,912.00 £29,277,504.00 £30,151,101.00 £31,119,098.00
Fixed investment assets at start of year £2,280,000.00 £2,280,000.00 £2,290,000.00 £2,290,000.00 £2,790,000.00
Fixed investment assets at end of year £2,280,000.00 £2,290,000.00 £2,290,000.00 £2,790,000.00 £3,217,099.00
Current investment assets £1,245,605.00 £1,143,073.00 £582,374.00 £964,249.00 £187,262.00
Cash £343,337.00 £356,060.00 £851,991.00 £577,103.00 £508,666.00
Total current assets £1,648,940.00 £1,615,878.00 £1,537,801.00 £1,741,257.00 £825,361.00
Creditors within 1 year £1,331,635.00 £1,490,198.00 £1,488,289.00 £1,570,064.00 £1,407,639.00
Long term creditors or provisions £13,100,935.00 £12,175,460.00 £11,123,342.00 £10,846,401.00 £10,280,611.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £16,429,170.00 £17,071,132.00 £18,203,674.00 £19,475,893.00 £20,256,209.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £11,227.00 £118,504.00 £47,873.00 £19,653.00 £8,695.00
Unrestricted funds £16,417,943.00 £16,952,628.00 £18,155,801.00 £19,456,240.00 £20,247,514.00
Total funds £16,429,170.00 £17,071,132.00 £18,203,674.00 £19,475,893.00 £20,256,209.00
Employees 37 33 30 28 30
Volunteers 55
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01