Staines Preparatory School 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 £10,558.00 £6,699.00 £6,575.00 £25,479.00 £3,763.00
Activities generating funds £0.00 £27,255.00 £22,160.00 £18,466.00 £17,207.00
Income from charitable activities £2,255,155.00 £2,437,382.00 £2,438,897.00 £2,544,036.00 £2,701,955.00
Investment income £23,437.00 £23,481.00 £11,959.00 £602.00 £606.00
Other income £27,904.00 £0.00 £0.00 £18,500.00 £0.00
Total income £2,317,054.00 £2,494,817.00 £2,479,591.00 £2,607,083.00 £2,723,531.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
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 £1,895,883.00 £2,136,326.00 £2,191,508.00 £2,378,416.00 £2,502,689.00
Governance costs £70,878.00 £75,208.00 £82,005.00 £79,050.00 £102,092.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,966,761.00 £2,211,534.00 £2,273,513.00 £2,457,465.00 £2,604,781.00
Support costs £1,966,761.00 £76,208.00 £82,005.00 £79,050.00 £102,092.00
Depreciation £63,991.00 £97,667.00 £131,615.00 £141,960.00 £127,080.00
Reserves £2,679,593.00 £2,962,876.00 £3,168,954.00 £3,168,954.00 £3,437,322.00
Fixed assets at start of year £2,269,278.00 £2,679,593.00 £2,922,866.00 £3,168,954.00 £2,888,965.00
Fixed assets at end of year £2,738,723.00 £2,922,866.00 £2,925,513.00 £2,888,965.00 £2,894,041.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £444,564.00 £403,427.00 £594,960.00 £766,548.00 £787,763.00
Total current assets £467,403.00 £442,355.00 £647,531.00 £846,621.00 £871,951.00
Creditors within 1 year £444,219.00 £317,082.00 £309,438.00 £314,681.00 £224,184.00
Long term creditors or provisions £82,314.00 £85,263.00 £94,652.00 £102,333.00 £104,486.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,679,593.00 £2,962,876.00 £3,168,954.00 £3,318,572.00 £3,437,322.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £1,970.00 £2,970.00 £2,925.00 £44,931.00 £17,296.00
Unrestricted funds £2,677,623.00 £2,959,906.00 £3,166,029.00 £3,273,641.00 £3,420,026.00
Total funds £2,679,593.00 £2,962,876.00 £3,168,954.00 £3,318,572.00 £3,437,322.00
Employees 67 64 69 64 77
Volunteers
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01