Clayesmore 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 2011-09-01 2012-09-01 2013-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31 2013-08-31 2014-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00 £64,004.00 £95,487.00 £98,047.00 £69,792.00
Activities generating funds £346,655.00 £338,555.00 £405,988.00 £423,728.00 £393,799.00 £376,621.00 £405,473.00 £369,612.00
Income from charitable activities £8,663,813.00 £9,547,932.00 £10,129,516.00 £10,560,559.00 £11,253,997.00 £11,356,958.00 £12,199,345.00 £12,796,381.00
Investment income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £9,010,468.00 £9,886,487.00 £10,535,504.00 £10,984,287.00 £11,711,800.00 £11,829,066.00 £12,702,865.00 £13,235,785.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £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
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £398,676.00 £422,963.00 £452,468.00 £528,647.00 £492,610.00 £102,236.00 £114,809.00 £108,714.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £8,337,079.00 £8,857,814.00 £9,521,058.00 £9,940,322.00 £10,407,250.00 £11,162,597.00 £11,989,749.00 £12,397,852.00
Governance costs £14,133.00 £13,912.00 £13,575.00 £14,281.00 £16,303.00 £17,047.00 £11,771.00 £26,080.00
Other expenses £205,588.00 £238,939.00 £313,343.00 £292,031.00 £370,499.00 £291,800.00 £404,877.00 £337,665.00
Total expenses £8,749,888.00 £9,533,628.00 £10,300,444.00 £10,775,281.00 £11,286,662.00 £11,573,680.00 £12,521,206.00 £12,870,311.00
Support costs £1,114,351.00 £2,639,220.00 £2,772,107.00 £2,913,309.00 £3,154,599.00 £3,398,497.00 £3,694,252.00 £3,596,498.00
Depreciation £352,089.00 £360,370.00 £358,206.00 £398,490.00 £420,854.00 £440,371.00 £406,194.00 £530,337.00
Reserves £4,911,046.00 £5,253,450.00 £5,475,338.00 £5,664,998.00 £6,022,585.00 £6,178,333.00 £6,256,966.00 £6,580,349.00
Fixed assets at start of year £8,675,203.00 £8,776,631.00 £10,145,486.00 £10,278,429.00 £10,349,772.00 £10,306,630.00 £10,283,616.00 £12,774,698.00
Fixed assets at end of year £8,776,831.00 £10,145,486.00 £10,278,429.00 £10,349,772.00 £10,306,630.00 £10,283,816.00 £12,774,898.00 £13,766,734.00
Fixed investment assets at start of year £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00
Fixed investment assets at end of year £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £6,013.00 £14,082.00 £19,142.00 £15,534.00 £331,475.00 £166,793.00 £160,654.00 £886,228.00
Total current assets £608,485.00 £952,702.00 £875,602.00 £3,972,175.00 £4,106,553.00 £4,515,985.00 £4,583,285.00 £5,433,897.00
Creditors within 1 year £2,491,017.00 £4,140,954.00 £4,332,422.00 £6,270,781.00 £5,439,266.00 £5,793,546.00 £6,415,340.00 £6,609,808.00
Long term creditors or provisions £1,983,253.00 £1,693,329.00 £1,322,644.00 £2,343,195.00 £2,840,808.00 £2,617,760.00 £4,372,689.00 £5,655,195.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £4,911,046.00 £5,263,905.00 £5,498,965.00 £5,707,971.00 £6,133,109.00 £6,388,495.00 £6,570,154.00 £6,935,628.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £10,455.00 £10,455.00 £23,627.00 £42,973.00 £110,524.00 £210,162.00 £313,188.00 £355,279.00
Unrestricted funds £4,900,591.00 £5,253,450.00 £5,475,338.00 £5,664,998.00 £6,022,585.00 £6,178,333.00 £6,256,966.00 £6,580,349.00
Total funds £4,911,046.00 £5,263,905.00 £5,498,965.00 £5,707,971.00 £6,133,109.00 £6,388,495.00 £6,570,154.00 £6,935,628.00
Employees 220 226 238 239 263 276 282 286
Volunteers 0 0 13 15
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01 2013-09-01