THE NEWCASTLE UPON TYNE ROYAL GRAMMAR SCHOOL

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £568,546.00 £823,032.00 £755,971.00 £704,386.00 £667,547.00
Activities generating funds £161,471.00 £153,627.00 £179,089.00 £203,619.00 £166,085.00
Income from charitable activities £9,607,580.00 £10,468,871.00 £11,017,255.00 £11,813,505.00 £12,087,030.00
Investment income £0.00 £14,786.00 £14,618.00 £11,346.00 £13,559.00
Other income £13,252.00 £71,662.00 £146,138.00 £7,727.00 £5,774.00
Total income £10,350,849.00 £11,531,978.00 £12,113,071.00 £12,740,583.00 £12,939,995.00
Investment gains £0.00 £-53,449.00 £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 £71,670.00 £73,010.00 £99,524.00 £98,557.00 £106,407.00
Fundraising trading costs £82,257.00 £114,190.00 £0.00 £82,452.00 £78,743.00
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 £9,973,258.00 £10,709,183.00 £11,106,566.00 £11,255,409.00 £11,532,559.00
Governance costs £42,508.00 £57,147.00 £40,165.00 £39,932.00 £37,632.00
Other expenses £33,475.00 £0.00 £95,504.00 £0.00 £0.00
Total expenses £10,203,168.00 £10,953,530.00 £11,341,759.00 £11,476,350.00 £11,755,341.00
Support costs £446,000.00 £1,240,570.00 £1,196,827.00 £1,171,152.00 £1,115,208.00
Depreciation £873,751.00 £978,769.00 £891,603.00 £852,749.00 £832,331.00
Reserves £0.00 £0.00 £7,380,891.00 £19,501,521.00 £7,357,833.00
Fixed assets at start of year £23,725,471.00 £26,887,833.00 £26,138,573.00 £25,853,316.00 £25,861,670.00
Fixed assets at end of year £26,887,833.00 £26,419,273.00 £25,853,316.00 £25,861,670.00 £25,527,928.00
Fixed investment assets at start of year £319,480.00 £336,075.00 £280,700.00 £243,065.00 £267,972.00
Fixed investment assets at end of year £336,075.00 £280,700.00 £243,065.00 £267,972.00 £293,794.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £93,078.00 £253,737.00 £229,505.00 £1,371,106.00 £261,300.00
Total current assets £417,078.00 £751,105.00 £849,647.00 £1,780,041.00 £724,333.00
Creditors within 1 year £3,629,414.00 £4,166,682.00 £3,063,918.00 £2,950,602.00 £3,187,908.00
Long term creditors or provisions £6,378,800.00 £5,182,000.00 £5,084,037.00 £4,847,423.00 £2,010,192.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £17,296,697.00 £17,821,696.00 £18,555,008.00 £19,843,686.00 £21,054,161.00
Endowment funds £322,634.00 £269,185.00 £231,185.00 £255,630.00 £281,451.00
Restricted funds £80,137.00 £94,272.00 £85,914.00 £86,535.00 £89,790.00
Unrestricted funds £16,893,926.00 £17,458,239.00 £18,237,909.00 £19,501,521.00 £20,682,920.00
Total funds £17,296,697.00 £17,821,696.00 £18,555,008.00 £19,843,686.00 £21,054,161.00
Employees 157 160 171 185 186
Volunteers 0 1
Consolidated accounts true false true true true
Charity only accounts
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01