Aysgarth School Trust Ltd

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
Financial year end 2007-08-31 2008-08-31 2009-08-31 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 £0.00 £177,912.00 £326,052.00 £62,742.00 £54,733.00
Activities generating funds £14,117.00 £24,501.00 £19,875.00 £40,136.00 £27,542.00
Income from charitable activities £2,028,944.00 £2,033,955.00 £2,286,785.00 £2,337,459.00 £2,457,971.00
Investment income £9,577.00 £6,231.00 £4,999.00 £409.00 £505.00
Other income £32,404.00 £1,653.00 £0.00 £14,453.00 £41,791.00
Total income £2,085,042.00 £2,244,252.00 £2,637,711.00 £2,455,199.00 £2,582,542.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £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 £26,457.00 £5,781.00 £6,879.00 £5,941.00
Fundraising trading costs £0.00 £0.00 £0.00 £12,109.00 £9,144.00
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 £1,972,746.00 £2,097,018.00 £2,208,570.00 £2,332,422.00 £2,419,375.00
Governance costs £7,978.00 £12,009.00 £5,759.00 £10,093.00 £13,584.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,980,724.00 £2,135,484.00 £2,220,110.00 £2,361,503.00 £2,448,044.00
Support costs £0.00 £11,266.00 £12,476.00 £234,289.00 £229,750.00
Depreciation £0.00 £86,691.00 £81,667.00 £150,848.00 £125,075.00
Reserves £0.00 £1,991,081.00 £2,408,682.00 £244,164.00 £172,924.00
Fixed assets at start of year £1,617,970.00 £1,882,313.00 £1,931,677.00 £2,116,724.00 £2,258,214.00
Fixed assets at end of year £1,862,240.00 £1,931,677.00 £2,116,724.00 £2,258,214.00 £2,463,934.00
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 £0.00 £319,208.00 £523,389.00 £518,446.00 £556,891.00
Total current assets £322,822.00 £473,852.00 £663,113.00 £616,192.00 £709,299.00
Creditors within 1 year £302,749.00 £414,448.00 £371,155.00 £372,028.00 £536,357.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,882,313.00 £1,991,081.00 £2,408,682.00 £2,502,378.00 £2,636,876.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £1,882,313.00 £1,991,081.00 £2,408,682.00 £2,502,378.00 £2,636,876.00
Total funds £1,882,313.00 £1,991,081.00 £2,408,682.00 £2,502,378.00 £2,636,876.00
Employees 48 53 55 56 61
Volunteers 0
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01