Wellingborough School

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-09-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-08-31 2011-08-31
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 £31,521.00 £15,305.00 £60,291.00 £54,998.00 £36,125.00
Activities generating funds £127,560.00 £0.00 £0.00 £517,546.00 £353,041.00
Income from charitable activities £7,875,813.00 £8,375,653.00 £9,149,210.00 £12,433,244.00 £9,427,387.00
Investment income £70,601.00 £98,329.00 £171,885.00 £16,321.00 £16,932.00
Other income £0.00 £393,851.00 £0.00 £266,235.00 £142,118.00
Total income £8,105,495.00 £8,883,138.00 £9,381,386.00 £13,288,344.00 £9,975,603.00
Investment gains £0.00 £0.00 £0.00 £249,000.00 £0.00
Gains from asset revaluations £3,773,689.00 £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 £95,621.00 £30,830.00 £0.00 £69,647.00
Fundraising trading costs £67,255.00 £0.00 £0.00 £81,113.00 £226,935.00
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 £7,985,049.00 £8,236,395.00 £9,095,814.00 £13,462,035.00 £9,011,533.00
Governance costs £47,235.00 £34,721.00 £14,330.00 £15,317.00 £38,731.00
Other expenses £0.00 £257,876.00 £0.00 £0.00 £0.00
Total expenses £8,099,539.00 £8,624,613.00 £9,140,974.00 £13,558,465.00 £9,346,846.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00
Depreciation £131,077.00 £141,538.00 £164,290.00 £241,030.00 £158,501.00
Reserves £12,984,864.00 £12,992,111.00 £12,967,845.00 £12,846,914.00 £13,791,660.00
Fixed assets at start of year £12,137,860.00 £15,874,938.00 £15,837,499.00 £16,090,665.00 £15,941,565.00
Fixed assets at end of year £15,874,938.00 £15,837,499.00 £15,943,287.00 £15,941,565.00 £16,297,821.00
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 £1,776,803.00 £2,153,022.00 £2,064,737.00 £3,380,274.00 £3,591,320.00
Total current assets £2,350,943.00 £2,486,700.00 £2,532,593.00 £3,770,880.00 £3,993,289.00
Creditors within 1 year £1,610,739.00 £1,766,352.00 £1,543,621.00 £2,810,658.00 £2,799,511.00
Long term creditors or provisions £492,051.00 £176,231.00 £310,231.00 £328,184.00 £289,239.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £16,123,091.00 £16,381,616.00 £16,622,028.00 £16,573,603.00 £17,202,360.00
Endowment funds £3,030,562.00 £3,031,682.00 £3,032,331.00 £3,022,440.00 £3,022,585.00
Restricted funds £107,665.00 £357,823.00 £381,852.00 £376,046.00 £388,115.00
Unrestricted funds £12,984,864.00 £12,992,111.00 £13,207,845.00 £13,175,117.00 £13,791,660.00
Total funds £16,123,091.00 £16,381,616.00 £16,622,028.00 £16,573,603.00 £17,202,360.00
Employees 157 160 162 193 190
Volunteers 0 20
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-09-01