New Hall School Trust

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 2011-08-01 2012-08-01 2013-08-01 2014-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31 2012-07-31 2013-07-31 2014-07-31 2015-07-31
Income from legacies £0.00 £0.00 £14,000.00 £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 £0.00
Voluntary income £7,463.00 £50,749.00 £57,484.00 £8,368.00 £2,223.00 £10,753.00 £16,687.00 £1,097,849.00 £590,520.00
Activities generating funds £226,100.00 £267,111.00 £262,442.00 £302,991.00 £285,532.00 £296,627.00 £212,180.00 £233,706.00 £220,971.00
Income from charitable activities £8,611,096.00 £9,976,785.00 £11,422,975.00 £12,857,592.00 £14,152,778.00 £15,298,051.00 £16,019,262.00 £18,022,620.00 £18,176,438.00
Investment income £130,830.00 £169,741.00 £85,074.00 £41,631.00 £62,091.00 £158,659.00 £152,848.00 £68,786.00 £51,908.00
Other income £24,077.00 £30,333.00 £37,597.00 £63,338.00 £70,883.00 £62,908.00 £127,240.00 £66,380.00 £67,570.00
Total income £8,999,566.00 £10,494,719.00 £11,865,572.00 £13,273,920.00 £14,573,507.00 £15,826,998.00 £16,528,217.00 £19,489,341.00 £19,107,408.00
Investment gains £-2,249.00 £-395.00 £1,458.00 £1,754.00 £99.00 £3,409.00 £-3,160.00 £-1,170.00 £1,959.00
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 £-13,000.00 £4,000.00
Voluntary income costs £1,824.00 £1,249.00 £1,456.00 £995.00 £152.00 £710.00 £864.00 £1,064.00 £5,406.00
Fundraising trading costs £116,430.00 £142,979.00 £140,329.00 £134,532.00 £116,124.00 £120,250.00 £110,221.00 £97,147.00 £145,367.00
Investment management costs £0.00 £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 £0.00
Charitable activities costs £8,378,520.00 £9,983,177.00 £11,125,828.00 £12,389,844.00 £13,179,101.00 £14,577,946.00 £15,211,598.00 £16,421,090.00 £17,352,837.00
Governance costs £21,473.00 £31,005.00 £21,465.00 £101,128.00 £72,629.00 £87,035.00 £140,139.00 £61,453.00 £53,788.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £8,518,247.00 £10,158,410.00 £11,289,078.00 £12,626,499.00 £13,368,006.00 £14,785,941.00 £15,462,822.00 £16,580,754.00 £17,557,398.00
Support costs £1,121,487.00 £1,263,474.00 £1,602,606.00 £1,623,885.00 £1,807,442.00 £1,985,948.00 £2,003,886.00 £2,348,162.00 £2,514,894.00
Depreciation £470,944.00 £557,861.00 £580,077.00 £725,678.00 £755,525.00 £772,763.00 £928,411.00 £1,105,655.00 £1,195,196.00
Reserves £930,062.00 £1,367,450.00 £2,048,447.00 £2,802,190.00 £799,987.00 £5,214,691.00 £1,101,890.00 £1,903,450.00 £1,951,368.00
Fixed assets at start of year £7,332,506.00 £8,189,397.00 £9,124,153.00 £12,219,887.00 £12,610,118.00 £12,579,608.00 £13,415,295.00 £14,571,547.00 £16,223,068.00
Fixed assets at end of year £8,189,397.00 £9,124,153.00 £12,219,887.00 £12,610,118.00 £12,579,608.00 £13,415,293.00 £14,571,549.00 £16,223,068.00 £16,732,015.00
Fixed investment assets at start of year £45,583.00 £43,334.00 £42,939.00 £44,397.00 £46,151.00 £46,250.00 £49,661.00 £51,499.00 £50,329.00
Fixed investment assets at end of year £43,334.00 £42,939.00 £44,397.00 £46,151.00 £46,250.00 £49,659.00 £51,501.00 £50,329.00 £52,288.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,787,804.00 £3,266,875.00 £4,717,641.00 £6,096,262.00 £7,132,827.00 £8,359,166.00 £8,092,376.00 £9,627,825.00 £10,428,381.00
Total current assets £3,102,614.00 £3,602,556.00 £5,006,187.00 £6,349,712.00 £7,392,149.00 £8,704,579.00 £8,655,312.00 £10,257,336.00 £11,233,090.00
Creditors within 1 year £2,293,434.00 £3,129,493.00 £3,757,974.00 £4,435,639.00 £3,815,876.00 £4,270,298.00 £4,455,955.00 £5,038,507.00 £5,933,626.00
Long term creditors or provisions £3,613,076.00 £3,875,801.00 £7,168,733.00 £7,575,649.00 £8,001,739.00 £8,650,966.00 £8,510,063.00 £8,212,637.00 £7,239,250.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £-74,000.00 £-81,000.00
Total assets £5,385,501.00 £5,721,415.00 £6,299,367.00 £6,948,542.00 £8,154,142.00 £9,198,608.00 £10,260,843.00 £13,155,260.00 £14,711,229.00
Endowment funds £4,241,959.00 £4,153,585.00 £4,065,211.00 £3,976,837.00 £3,888,463.00 £3,800,089.00 £3,711,715.00 £3,623,341.00 £3,534,967.00
Restricted funds £213,480.00 £200,380.00 £185,709.00 £169,515.00 £180,548.00 £183,828.00 £225,325.00 £1,428,415.00 £1,469,965.00
Unrestricted funds £930,062.00 £1,367,450.00 £2,048,447.00 £2,802,190.00 £4,085,131.00 £5,214,691.00 £6,323,803.00 £8,103,504.00 £9,706,297.00
Total funds £5,385,501.00 £5,721,415.00 £6,299,367.00 £6,948,542.00 £8,154,142.00 £9,198,608.00 £10,260,843.00 £13,155,260.00 £14,711,229.00
Employees 163 179 213 233 250 259 254 266 277
Volunteers 0 0 101 67 73
Consolidated accounts false false false false true true true true true
Charity only accounts
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01 2011-08-01 2012-08-01 2013-08-01 2014-08-01