Our Lady's Convent School

Full accounts Annual Returns
Fetch latest data
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 £0.00 £0.00 £0.00
Voluntary income £57,992.00 £77,179.00 £86,083.00 £86,369.00 £85,139.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £19,247.00
Income from charitable activities £3,221,395.00 £3,172,772.00 £3,097,071.00 £2,948,744.00 £3,073,404.00
Investment income £55,595.00 £62,846.00 £18,942.00 £2,023.00 £11,411.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £3,334,982.00 £3,312,797.00 £3,202,096.00 £3,037,136.00 £3,189,201.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £2,035.00
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 £3,250,650.00 £3,304,315.00 £3,329,545.00 £3,306,112.00 £3,015,216.00
Governance costs £10,620.00 £12,817.00 £12,029.00 £10,145.00 £9,131.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,261,270.00 £3,317,132.00 £3,341,574.00 £3,316,257.00 £3,026,382.00
Support costs £0.00 £12,817.00 £12,029.00 £0.00 £622,454.00
Depreciation £69,778.00 £71,604.00 £102,159.00 £92,981.00 £91,564.00
Reserves £1,190,526.00 £1,148,632.00 £1,009,154.00 £730,033.00 £892,852.00
Fixed assets at start of year £356,457.00 £392,058.00 £404,234.00 £356,277.00 £553,498.00
Fixed assets at end of year £392,058.00 £404,234.00 £356,277.00 £553,498.00 £560,818.00
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 £0.00 £0.00 £0.00
Cash £901,718.00 £786,265.00 £564,164.00 £385,414.00 £508,603.00
Total current assets £1,921,667.00 £2,042,595.00 £1,726,161.00 £1,248,802.00 £1,505,261.00
Creditors within 1 year £1,123,199.00 £1,298,197.00 £1,073,284.00 £1,072,267.00 £1,173,227.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,190,526.00 £1,148,632.00 £1,009,154.00 £730,033.00 £892,852.00
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 £1,190,526.00 £1,148,632.00 £1,009,154.00 £730,033.00 £892,852.00
Total funds £1,190,526.00 £1,148,632.00 £1,009,154.00 £730,033.00 £892,852.00
Employees 105 103 104 93 87
Volunteers 0 0
Consolidated accounts
Charity only accounts false true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01