The Oundle School Foundation

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-08-01 2010-08-01 2011-08-01 2012-08-01 2013-08-01 2014-08-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-07-31 2011-07-31 2012-07-31 2013-07-31 2014-07-31 2015-07-31
Income from legacies £0.00 £175,932.00 £15,280.00 £0.00 £16,500.00 £53,000.00 £523,048.00 £133,118.00 £35,000.00
Income from endowments £629,748.00 £236,766.00 £117,632.00 £562,054.00 £219,363.00 £2,142,467.00 £1,847,278.00 £275,353.00 £254,000.00
Voluntary income £3,015,319.00 £1,204,262.00 £985,748.00 £1,679,799.00 £1,201,706.00 £2,890,907.00 £3,294,999.00 £1,308,973.00 £2,773,000.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £200,513.00 £258,125.00 £220,529.00 £140,945.00 £265,083.00 £211,875.00 £234,555.00 £302,281.00 £374,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £3,215,832.00 £1,462,387.00 £1,206,277.00 £1,820,744.00 £1,466,789.00 £3,102,782.00 £3,529,554.00 £1,611,254.00 £3,147,000.00
Investment gains £502,525.00 £-568,142.00 £-496,653.00 £579,866.00 £964,127.00 £64,989.00 £697,900.00 £194,462.00 £484,000.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £6,060.00 £6,854.00 £5,449.00 £6,682.00 £16,320.00 £6,749.00 £512.00 £1,448.00 £77,000.00
Grants to institutions £3,792,702.00 £1,068,648.00 £730,925.00 £819,550.00 £950,469.00 £3,302,691.00 £2,358,039.00 £1,049,818.00 £3,176,000.00
Charitable activities costs £3,792,702.00 £1,068,648.00 £730,925.00 £819,550.00 £950,469.00 £3,302,691.00 £2,358,039.00 £1,049,818.00 £3,176,000.00
Governance costs £7,412.00 £2,969.00 £9,896.00 £7,563.00 £11,176.00 £12,288.00 £11,628.00 £10,761.00 £9,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,806,174.00 £1,078,471.00 £746,270.00 £833,795.00 £977,965.00 £3,321,728.00 £2,370,179.00 £1,062,027.00 £3,262,000.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £8,705,773.00 £8,521,547.00 £8,484,901.00 £10,051,716.00 £11,504,667.00 £11,350,710.00 £13,207,985.00 £827,330.00 £850,000.00
Fixed assets at start of year £7,820,376.00 £8,146,440.00 £7,560,187.00 £5,820,110.00 £9,233,004.00 £9,854,217.00 £9,968,456.00 £12,840,410.00 £13,518,000.00
Fixed assets at end of year £8,146,440.00 £7,560,187.00 £5,820,110.00 £9,162,940.00 £9,854,217.00 £9,968,456.00 £12,840,410.00 £13,518,424.00 £14,096,000.00
Fixed investment assets at start of year £7,820,376.00 £8,146,440.00 £7,560,187.00 £5,820,110.00 £9,233,004.00 £9,854,217.00 £9,968,456.00 £12,840,410.00 £13,518,000.00
Fixed investment assets at end of year £8,146,440.00 £7,560,187.00 £5,820,110.00 £9,162,940.00 £9,854,217.00 £9,968,456.00 £12,840,410.00 £13,518,424.00 £14,096,000.00
Current investment assets £390,000.00 £1,007,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £73,247.00 £63,126.00 £2,444,165.00 £765,179.00 £1,603,723.00 £10,320.00 £335,551.00 £315,718.00 £73,000.00
Total current assets £809,409.00 £1,142,015.00 £2,673,335.00 £898,583.00 £1,661,732.00 £1,448,859.00 £368,475.00 £437,761.00 £844,000.00
Creditors within 1 year £250,076.00 £180,655.00 £8,544.00 £9,807.00 £11,282.00 £66,605.00 £900.00 £4,511.00 £319,000.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £300,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £8,705,773.00 £8,521,547.00 £8,484,901.00 £10,051,716.00 £11,504,667.00 £11,350,710.00 £13,207,985.00 £13,951,674.00 £14,321,000.00
Endowment funds £3,663,029.00 £2,836,410.00 £2,705,787.00 £3,468,630.00 £4,036,416.00 £6,535,290.00 £8,959,299.00 £9,322,680.00 £9,919,000.00
Restricted funds £4,338,555.00 £5,267,609.00 £5,344,066.00 £6,053,104.00 £6,828,034.00 £4,632,814.00 £3,569,102.00 £3,801,664.00 £3,552,000.00
Unrestricted funds £704,189.00 £417,528.00 £435,048.00 £529,982.00 £640,217.00 £182,606.00 £679,584.00 £827,330.00 £850,000.00
Total funds £8,705,773.00 £8,521,547.00 £8,484,901.00 £10,051,716.00 £11,504,667.00 £11,350,710.00 £13,207,985.00 £13,951,674.00 £14,321,000.00
Employees 0 0 0 0 0 0 0 0 0
Volunteers 0 0 0 0 0
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-08-01 2010-08-01 2011-08-01 2012-08-01 2013-08-01 2014-08-01