Waterford School Trust

Full accounts Annual Returns
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Financial year start 2006-03-01 2007-03-01 2008-02-29
Financial year end 2007-02-28 2008-02-29 2009-02-28
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £180,000.00
Voluntary income £600,657.00 £484,653.00 £501,994.00
Activities generating funds £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00
Investment income £27,224.00 £36,396.00 £31,056.00
Other income £0.00 £0.00 £0.00
Total income £627,881.00 £521,049.00 £533,050.00
Investment gains £-7,195.00 £10,240.00 £1,980.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £10,728.00 £10,272.00 £25,557.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £367.00 £294.00 £292.00
Grants to institutions £553,275.00 £348,237.00 £375,425.00
Charitable activities costs £553,558.00 £348,413.00 £375,817.00
Governance costs £1,475.00 £1,389.00 £2,642.00
Other expenses £0.00 £0.00 £0.00
Total expenses £566,128.00 £360,368.00 £404,308.00
Support costs £283.00 £176.00 £392.00
Depreciation £0.00 £0.00 £0.00
Reserves £0.00 £669,373.00 £324,357.00
Fixed assets at start of year £335,845.00 £328,650.00 £232,890.00
Fixed assets at end of year £328,650.00 £232,890.00 £234,870.00
Fixed investment assets at start of year £335,845.00 £328,650.00 £232,890.00
Fixed investment assets at end of year £328,650.00 £232,890.00 £234,870.00
Current investment assets £0.00 £0.00 £0.00
Cash £236,012.00 £469,799.00 £674,119.00
Total current assets £236,012.00 £505,101.00 £765,119.00
Creditors within 1 year £1,210.00 £3,618.00 £134,894.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £563,452.00 £734,373.00 £865,095.00
Endowment funds £0.00 £0.00 £472,250.00
Restricted funds £28,800.00 £65,000.00 £68,488.00
Unrestricted funds £534,652.00 £669,373.00 £324,357.00
Total funds £563,452.00 £734,373.00 £865,095.00
Employees 0 0 0
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true
Financial year start 2006-03-01 2007-03-01 2008-02-29