Parayhouse School

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £1,151.00 £98,730.00 £98,006.00 £104,914.00
Activities generating funds £3,819.00 £694.00 £1,772.00 £0.00
Income from charitable activities £695,911.00 £763,939.00 £798,246.00 £935,906.00
Investment income £5,477.00 £7,571.00 £1,258.00 £3.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £706,358.00 £870,934.00 £899,282.00 £1,040,823.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £68.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £895.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £696,809.00 £115,506.00 £120,785.00 £1,036,840.00
Governance costs £6,364.00 £4,240.00 £4,361.00 £4,113.00
Other expenses £0.00 £741,984.00 £841,995.00 £0.00
Total expenses £704,068.00 £861,730.00 £967,141.00 £1,040,953.00
Support costs £110,931.00 £109,482.00 £119,665.00 £158,389.00
Depreciation £14,902.00 £25,981.00 £33,574.00 £24,374.00
Reserves £50,000.00 £151,082.00 £83,223.00 £83,162.00
Fixed assets at start of year £33,768.00 £31,290.00 £51,534.00 £51,021.00
Fixed assets at end of year £31,291.00 £51,536.00 £51,020.00 £31,472.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £138,332.00 £247,709.00 £121,279.00 £116,730.00
Total current assets £147,921.00 £256,506.00 £131,382.00 £131,083.00
Creditors within 1 year £36,845.00 £156,960.00 £99,179.00 £79,393.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £142,367.00 £151,082.00 £83,223.00 £83,162.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00
Unrestricted funds £142,367.00 £151,082.00 £83,223.00 £83,162.00
Total funds £142,367.00 £151,082.00 £83,223.00 £83,162.00
Employees 14 25 28 36
Volunteers 0
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01