St David's College Trust

Full accounts Annual Returns
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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 £8,357.00 £11,728.00 £4,771.00 £14,325.00 £15,442.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £4,429,269.00 £4,469,940.00 £4,318,349.00 £4,241,098.00 £4,486,318.00
Investment income £8,230.00 £14,985.00 £6,835.00 £6,256.00 £6,256.00
Other income £29,469.00 £42,228.00 £40,378.00 £44,277.00 £42,840.00
Total income £4,475,325.00 £4,538,881.00 £4,370,333.00 £4,305,956.00 £4,550,856.00
Investment gains £-2,096.00 £228.00 £2,988.00 £3,206.00 £-2,690.00
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 £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 £4,322,514.00 £4,616,746.00 £4,248,295.00 £4,118,179.00 £4,368,058.00
Governance costs £10,574.00 £9,418.00 £12,197.00 £12,900.00 £11,771.00
Other expenses £38,371.00 £-535.00 £54,697.00 £58,285.00 £52,639.00
Total expenses £4,371,459.00 £4,625,629.00 £4,315,189.00 £4,189,364.00 £4,432,468.00
Support costs £333,530.00 £367,326.00 £302,431.00 £302,711.00 £315,798.00
Depreciation £140,384.00 £139,175.00 £124,456.00 £120,488.00 £119,445.00
Reserves £1,857,601.00 £1,756,227.00 £1,829,213.00 £1,949,011.00 £2,064,709.00
Fixed assets at start of year £2,275,224.00 £2,317,057.00 £2,331,074.00 £2,300,375.00 £2,307,372.00
Fixed assets at end of year £2,317,057.00 £2,331,074.00 £2,300,375.00 £2,307,372.00 £2,323,279.00
Fixed investment assets at start of year £120,876.00 £118,859.00 £119,586.00 £122,571.00 £125,777.00
Fixed investment assets at end of year £118,859.00 £119,586.00 £122,571.00 £125,777.00 £123,087.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £18,565.00 £4,111.00 £2,736.00 £8,120.00 £180,892.00
Total current assets £329,886.00 £305,327.00 £352,253.00 £343,100.00 £506,580.00
Creditors within 1 year £651,390.00 £751,798.00 £767,252.00 £663,999.00 £710,031.00
Long term creditors or provisions £137,952.00 £113,522.00 £56,163.00 £37,462.00 £55,119.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,857,601.00 £1,771,081.00 £1,829,213.00 £1,949,011.00 £2,064,709.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £187,637.00 £179,401.00 £171,778.00 £164,573.00 £157,451.00
Unrestricted funds £1,669,964.00 £1,591,680.00 £1,657,435.00 £1,784,438.00 £1,907,258.00
Total funds £1,857,601.00 £1,771,081.00 £1,829,213.00 £1,949,011.00 £2,064,709.00
Employees 86 86 79 77 83
Volunteers 0
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01