Silcoates School

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-09-01 2013-09-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-08-31 2013-08-31 2014-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £17,000.00 £0.00 £63,000.00 £38,000.00 £96,000.00 £86,000.00 £86,000.00 £46,000.00
Activities generating funds £68,000.00 £93,000.00 £69,000.00 £62,000.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £7,389,000.00 £8,032,000.00 £8,332,000.00 £8,472,000.00 £8,341,000.00 £10,550,000.00 £7,505,000.00 £9,800,000.00
Investment income £5,000.00 £9,000.00 £8,000.00 £7,000.00 £8,000.00 £0.00 £0.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £2,108,000.00 £334,000.00 £0.00 £610,000.00
Total income £7,479,000.00 £8,134,000.00 £8,472,000.00 £8,579,000.00 £10,553,000.00 £10,970,000.00 £7,591,000.00 £10,456,000.00
Investment gains £5,000.00 £-28,000.00 £-48,000.00 £40,000.00 £-2,118,000.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £1,163,000.00 £0.00 £0.00 £-213,000.00 £-471,000.00 £143,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £77,000.00 £85,000.00 £4,000.00 £0.00 £0.00 £0.00
Fundraising trading costs £63,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £1,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £7,630,000.00 £7,951,000.00 £8,613,000.00 £8,400,000.00 £8,519,000.00 £12,039,000.00 £7,078,000.00 £9,134,000.00
Governance costs £11,000.00 £15,000.00 £15,000.00 £19,000.00 £19,000.00 £21,000.00 £40,000.00 £31,000.00
Other expenses £0.00 £412,000.00 £301,000.00 £260,000.00 £299,000.00 £1,665,000.00 £280,000.00 £326,000.00
Total expenses £7,705,000.00 £8,378,000.00 £9,006,000.00 £8,764,000.00 £8,841,000.00 £13,725,000.00 £7,398,000.00 £9,491,000.00
Support costs £667,000.00 £679,000.00 £334,000.00 £265,000.00 £232,000.00 £595,000.00 £429,000.00 £3,068,000.00
Depreciation £275,000.00 £283,000.00 £310,000.00 £301,000.00 £323,000.00 £387,000.00 £238,000.00 £368,000.00
Reserves £-776,000.00 £1,030,000.00 £380,000.00 £485,000.00 £994,000.00 £4,243,000.00 £4,310,000.00 £-2,812,000.00
Fixed assets at start of year £7,773,000.00 £7,846,000.00 £7,966,000.00 £7,966,000.00 £8,764,000.00 £8,819,000.00 £7,922,000.00 £7,451,000.00
Fixed assets at end of year £8,089,000.00 £7,966,000.00 £8,974,000.00 £8,764,000.00 £8,819,000.00 £7,922,000.00 £7,451,000.00 £7,533,000.00
Fixed investment assets at start of year £238,000.00 £243,000.00 £215,000.00 £215,000.00 £208,000.00 £211,000.00 £0.00 £0.00
Fixed investment assets at end of year £243,000.00 £215,000.00 £167,000.00 £208,000.00 £211,000.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £931,000.00 £1,046,000.00 £1,126,000.00 £1,048,000.00 £1,049,000.00 £1,537,000.00 £1,284,000.00 £774,000.00
Total current assets £1,714,000.00 £1,665,000.00 £1,532,000.00 £1,342,000.00 £1,409,000.00 £3,617,000.00 £3,244,000.00 £2,614,000.00
Creditors within 1 year £5,316,000.00 £2,675,000.00 £2,913,000.00 £2,652,000.00 £6,311,000.00 £6,511,000.00 £5,664,000.00 £5,065,000.00
Long term creditors or provisions £1,170,000.00 £3,883,000.00 £3,891,000.00 £3,897,000.00 £754,000.00 £4,833,000.00 £4,643,000.00 £3,586,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £3,317,000.00 £3,073,000.00 £3,702,000.00 £3,557,000.00 £3,163,000.00 £195,000.00 £388,000.00 £1,496,000.00
Endowment funds £3,749,000.00 £3,749,000.00 £3,749,000.00 £3,749,000.00 £3,749,000.00 £3,749,000.00 £3,749,000.00 £3,749,000.00
Restricted funds £344,000.00 £354,000.00 £347,000.00 £307,000.00 £408,000.00 £494,000.00 £561,000.00 £559,000.00
Unrestricted funds £-776,000.00 £-1,030,000.00 £-394,000.00 £-499,000.00 £-994,000.00 £-4,048,000.00 £-3,922,000.00 £-2,812,000.00
Total funds £3,317,000.00 £3,073,000.00 £3,702,000.00 £3,557,000.00 £3,163,000.00 £195,000.00 £388,000.00 £1,496,000.00
Employees 172 179 177 171 181 152 149 142
Volunteers 0 0 1
Consolidated accounts true true true true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-09-01 2013-09-01