The John Lyon School

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Income from legacies £1,726,510.00 £114,000.00 £63,533.00 £814,432.00 £714,744.00
Income from endowments £877,099.00 £167,000.00 £18,184.00 £1,016,553.00 £0.00
Voluntary income £4,251,000.00 £3,765,000.00 £5,331,000.00 £4,437,000.00 £7,736,000.00
Activities generating funds £3,356,000.00 £3,547,000.00 £3,571,000.00 £3,511,000.00 £3,869,000.00
Income from charitable activities £26,235,000.00 £27,959,000.00 £29,876,000.00 £30,678,000.00 £32,064,000.00
Investment income £799,000.00 £951,000.00 £761,000.00 £1,075,000.00 £1,031,000.00
Other income £115,000.00 £54,000.00 £78,000.00 £256,000.00 £407,000.00
Total income £34,756,000.00 £36,276,000.00 £39,617,000.00 £39,957,000.00 £45,107,000.00
Investment gains £937,000.00 £-1,361,000.00 £-954,000.00 £804,000.00 £-2,000.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £2,000,000.00 £-688,000.00 £-32,000.00 £-731,000.00 £584,000.00
Voluntary income costs £321,000.00 £503,000.00 £931,000.00 £1,085,000.00 £933,000.00
Fundraising trading costs £2,315,000.00 £2,378,000.00 £2,304,000.00 £2,636,000.00 £2,593,000.00
Investment management costs £10,000.00 £1,000.00 £1,000.00 £5,000.00 £1,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £26,858,000.00 £28,392,000.00 £30,633,000.00 £31,083,000.00 £32,752,000.00
Governance costs £314,000.00 £437,000.00 £414,000.00 £309,000.00 £301,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £434,000.00
Total expenses £29,818,000.00 £31,711,000.00 £34,283,000.00 £35,118,000.00 £37,014,000.00
Support costs £2,552,000.00 £2,471,000.00 £2,492,000.00 £2,653,000.00 £2,749,000.00
Depreciation £2,001,000.00 £2,291,000.00 £2,203,000.00 £2,378,000.00 £2,745,000.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £66,705,000.00 £71,130,000.00 £78,541,000.00 £82,600,000.00 £89,960,000.00
Fixed assets at end of year £71,130,000.00 £78,541,000.00 £82,600,000.00 £89,960,000.00 £93,059,000.00
Fixed investment assets at start of year £24,805,000.00 £26,762,000.00 £28,744,000.00 £28,426,000.00 £28,548,000.00
Fixed investment assets at end of year £26,762,000.00 £28,744,000.00 £28,426,000.00 £28,548,000.00 £26,346,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £14,000.00
Cash £6,618,000.00 £8,227,000.00 £11,532,000.00 £6,093,000.00 £13,011,000.00
Total current assets £9,500,000.00 £11,282,000.00 £14,447,000.00 £9,526,000.00 £15,497,000.00
Creditors within 1 year £9,636,000.00 £12,698,000.00 £15,126,000.00 £13,406,000.00 £14,362,000.00
Long term creditors or provisions £6,308,000.00 £9,785,000.00 £10,093,000.00 £9,201,000.00 £9,421,000.00
Pension assets £-3,723,000.00 £-3,903,000.00 £-4,043,000.00 £-4,182,000.00 £-3,401,000.00
Total assets £60,963,000.00 £63,437,000.00 £67,785,000.00 £72,697,000.00 £81,372,000.00
Endowment funds £21,729,000.00 £22,007,000.00 £21,137,000.00 £22,476,000.00 £25,016,000.00
Restricted funds £2,705,000.00 £2,701,000.00 £4,564,000.00 £3,821,000.00 £3,032,000.00
Unrestricted funds £36,529,000.00 £38,729,000.00 £42,084,000.00 £46,400,000.00 £53,324,000.00
Total funds £60,963,000.00 £63,437,000.00 £67,785,000.00 £72,697,000.00 £81,372,000.00
Employees 423 428 443 456 465
Volunteers 0 0
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Charity only accounts
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01