S.Anselm's Prep School

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
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 £404,360.00 £161,515.00 £0.00 £0.00 £0.00
Activities generating funds £44,993.00 £41,260.00 £36,763.00 £46,640.00 £5,387.00
Income from charitable activities £3,520,541.00 £3,590,405.00 £3,323,581.00 £3,195,762.00 £3,223,181.00
Investment income £0.00 £0.00 £0.00 £0.00 £105.00
Other income £17,289.00 £30,728.00 £44,432.00 £33,922.00 £0.00
Total income £3,987,183.00 £3,823,908.00 £3,404,776.00 £3,276,324.00 £3,228,673.00
Investment gains £0.00 £-29,560.00 £0.00 £0.00 £27,436.00
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 £28,423.00 £10,138.00 £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 £3,245,617.00 £3,372,990.00 £3,291,659.00 £3,157,149.00 £3,097,211.00
Governance costs £15,890.00 £12,419.00 £18,984.00 £34,640.00 £18,236.00
Other expenses £44,606.00 £46,063.00 £52,569.00 £21,969.00 £20,753.00
Total expenses £3,334,536.00 £3,441,610.00 £3,363,212.00 £3,213,758.00 £3,136,200.00
Support costs £405,745.00 £413,774.00 £369,505.00 £397,108.00 £355,483.00
Depreciation £108,330.00 £118,611.00 £166,232.00 £162,879.00 £164,943.00
Reserves £3,367,050.00 £3,749,348.00 £3,372,160.00 £3,428,572.00 £3,826,192.00
Fixed assets at start of year £3,286,645.00 £3,469,111.00 £4,768,036.00 £4,800,563.00 £4,741,909.00
Fixed assets at end of year £3,469,111.00 £5,011,298.00 £4,800,563.00 £4,741,909.00 £4,887,527.00
Fixed investment assets at start of year £1,020,905.00 £1,054,145.00 £0.00 £0.00 £1,123,306.00
Fixed investment assets at end of year £1,054,145.00 £1,083,515.00 £0.00 £0.00 £1,150,742.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £542,584.00 £161,251.00 £199,031.00 £168,039.00 £232,032.00
Total current assets £806,091.00 £360,838.00 £402,985.00 £384,726.00 £479,327.00
Creditors within 1 year £305,622.00 £501,324.00 £422,922.00 £393,878.00 £387,324.00
Long term creditors or provisions £602,530.00 £1,121,464.00 £1,234,758.00 £1,124,323.00 £985,250.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £3,367,050.00 £3,749,348.00 £3,545,868.00 £3,608,434.00 £3,994,280.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £590,955.00 £147,843.00 £173,708.00 £179,862.00 £168,088.00
Unrestricted funds £2,776,095.00 £3,601,505.00 £3,372,160.00 £3,428,572.00 £3,826,192.00
Total funds £3,367,050.00 £3,749,348.00 £3,545,868.00 £3,608,434.00 £3,994,280.00
Employees 90 90 70 65 35
Volunteers 6 11
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01