Terra Nova School

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-08-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-07-31 2011-07-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £661,877.00 £0.00 £0.00 £0.00
Voluntary income £84,851.00 £661,877.00 £11,743.00 £415,849.00 £8,282.00
Activities generating funds £0.00 £2,134,739.00 £2,100,302.00 £0.00 £0.00
Income from charitable activities £2,239,234.00 £0.00 £0.00 £2,182,722.00 £2,301,565.00
Investment income £39,903.00 £53,217.00 £35,203.00 £8,001.00 £6,969.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,363,988.00 £2,849,833.00 £2,147,248.00 £2,606,572.00 £2,316,816.00
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 £2,051,964.00 £2,308,438.00 £2,490,453.00 £2,229,007.00 £2,529,553.00
Governance costs £5,637.00 £11,404.00 £8,664.00 £8,625.00 £8,148.00
Other expenses £5,309.00 £4,549.00 £3,737.00 £3,066.00 £1,634.00
Total expenses £2,062,910.00 £2,324,391.00 £2,502,854.00 £2,240,698.00 £2,539,335.00
Support costs £0.00 £220,000.00 £295,168.00 £8,625.00 £1,832,083.00
Depreciation £26,075.00 £115,158.00 £111,327.00 £88,955.00 £71,869.00
Reserves £891,714.00 £809,255.00 £521,536.00 £1,399,558.00 £1,211,073.00
Fixed assets at start of year £1,041,278.00 £1,214,472.00 £1,183,238.00 £1,096,754.00 £1,055,271.00
Fixed assets at end of year £1,214,472.00 £1,183,238.00 £1,096,754.00 £1,055,271.00 £1,105,395.00
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 £738,483.00 £1,133,761.00 £871,303.00 £1,201,826.00 £1,055,999.00
Total current assets £886,417.00 £1,190,581.00 £911,670.00 £1,262,314.00 £1,055,999.00
Creditors within 1 year £592,908.00 £352,049.00 £353,912.00 £307,880.00 £385,861.00
Long term creditors or provisions £94,211.00 £82,558.00 £70,906.00 £60,225.00 £48,572.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,413,770.00 £1,939,212.00 £1,583,606.00 £1,949,480.00 £1,726,961.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £522,056.00 £554,707.00 £532,921.00 £549,922.00 £515,888.00
Unrestricted funds £891,714.00 £1,384,505.00 £1,050,685.00 £1,399,558.00 £1,211,073.00
Total funds £1,413,770.00 £1,939,212.00 £1,583,606.00 £1,949,480.00 £1,726,961.00
Employees 39 51 54 41 64
Volunteers 0 0
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-08-01