St Mary's School Cambridge

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 £10,000.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £109,175.00 £102,564.00 £105,337.00 £16,705.00 £454.00
Activities generating funds £408,219.00 £273,293.00 £210,770.00 £290,254.00 £272,470.00
Income from charitable activities £6,864,103.00 £7,222,929.00 £7,975,495.00 £8,736,235.00 £9,176,488.00
Investment income £109,158.00 £181,615.00 £91,865.00 £23,293.00 £42,560.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £7,490,655.00 £7,780,401.00 £8,383,467.00 £9,066,487.00 £9,491,972.00
Investment gains £7,875.00 £-17,440.00 £-5,504.00 £15,420.00 £16,140.00
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 £6,283.00 £13,994.00 £11,298.00 £6,538.00 £12,817.00
Fundraising trading costs £133,073.00 £104,689.00 £113,645.00 £84,466.00 £99,447.00
Investment management costs £1,636.00 £1,497.00 £1,375.00 £1,686.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £6,430,908.00 £6,461,005.00 £7,342,135.00 £7,596,312.00 £7,717,406.00
Governance costs £51,475.00 £53,425.00 £51,000.00 £52,930.00 £55,430.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £6,623,375.00 £6,634,610.00 £7,519,453.00 £7,741,932.00 £7,885,100.00
Support costs £972,393.00 £999,091.00 £1,013,872.00 £1,128,725.00 £1,191,377.00
Depreciation £236,979.00 £250,106.00 £270,227.00 £274,157.00 £143,777.00
Reserves £2,908,843.00 £4,163,330.00 £5,026,882.00 £6,361,813.00 £7,984,826.00
Fixed assets at start of year £2,071,472.00 £2,143,322.00 £2,267,077.00 £2,159,439.00 £2,075,513.00
Fixed assets at end of year £2,143,322.00 £2,267,077.00 £2,159,439.00 £2,075,513.00 £5,992,045.00
Fixed investment assets at start of year £133,058.00 £144,556.00 £130,666.00 £127,707.00 £143,126.00
Fixed investment assets at end of year £144,556.00 £130,666.00 £127,707.00 £143,126.00 £159,266.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,541,828.00 £3,505,172.00 £4,935,647.00 £6,705,356.00 £4,441,878.00
Total current assets £2,657,967.00 £3,639,905.00 £5,093,057.00 £6,885,171.00 £4,616,704.00
Creditors within 1 year £1,405,986.00 £1,361,747.00 £1,569,385.00 £1,833,899.00 £1,707,276.00
Long term creditors or provisions £341,904.00 £363,485.00 £642,851.00 £746,550.00 £898,226.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £3,053,399.00 £4,181,750.00 £5,040,260.00 £6,380,235.00 £8,003,247.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £144,556.00 £130,666.00 £127,707.00 £156,841.00 £172,981.00
Unrestricted funds £2,908,843.00 £4,051,084.00 £4,912,553.00 £6,223,394.00 £7,830,266.00
Total funds £3,053,399.00 £4,181,750.00 £5,040,260.00 £6,380,235.00 £8,003,247.00
Employees 124 126 135 137 138
Volunteers 0
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01