COLSTON'S SCHOOL

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
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
Income from legacies £0.00 £0.00 £0.00 £3,703,298.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £289,512.00 £292,297.00 £130,078.00 £3,880,475.00 £167,731.00
Activities generating funds £65,283.00 £108,628.00 £98,814.00 £92,665.00 £93,623.00
Income from charitable activities £6,171,258.00 £6,519,414.00 £7,064,180.00 £7,311,091.00 £7,053,264.00
Investment income £25,712.00 £16,014.00 £5,242.00 £2,972.00 £33,586.00
Other income £0.00 £0.00 £147,568.00 £0.00 £136,317.00
Total income £6,551,765.00 £6,936,353.00 £7,445,882.00 £11,287,203.00 £7,484,521.00
Investment gains £0.00 £0.00 £0.00 £0.00 £54,993.00
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 £0.00 £9,286.00 £29,959.00 £32,138.00
Fundraising trading costs £44,736.00 £40,139.00 £34,866.00 £37,307.00 £24,169.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £5,249.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £6,704,158.00 £7,236,651.00 £7,840,266.00 £7,758,497.00 £7,796,117.00
Governance costs £19,979.00 £11,370.00 £12,726.00 £34,425.00 £71,163.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £6,768,873.00 £7,288,160.00 £7,897,144.00 £7,860,188.00 £7,928,836.00
Support costs £658,633.00 £727,759.00 £720,295.00 £1,111,588.00 £879,289.00
Depreciation £465,936.00 £524,515.00 £585,759.00 £687,907.00 £755,775.00
Reserves £1,636,030.00 £1,837,817.00 £2,254,142.00 £16,491,931.00 £158,486.00
Fixed assets at start of year £18,757,374.00 £18,661,214.00 £18,655,765.00 £18,635,835.00 £20,279,572.00
Fixed assets at end of year £18,661,216.00 £18,655,763.00 £18,635,837.00 £20,279,572.00 £20,926,754.00
Fixed investment assets at start of year £0.00 £2.00 £2.00 £2.00 £1,773,124.00
Fixed investment assets at end of year £0.00 £2.00 £2.00 £1,773,124.00 £2,775,295.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £201,930.00 £353,809.00 £225,634.00 £1,670,712.00 £787,254.00
Total current assets £534,193.00 £605,087.00 £586,030.00 £2,431,099.00 £1,485,969.00
Creditors within 1 year £1,396,216.00 £1,726,751.00 £2,111,879.00 £1,560,621.00 £1,543,722.00
Long term creditors or provisions £43,010.00 £129,725.00 £156,874.00 £769,921.00 £878,194.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £17,756,183.00 £17,404,376.00 £16,953,114.00 £20,380,129.00 £19,990,807.00
Endowment funds £16,120,153.00 £15,374,524.00 £14,501,512.00 £17,474,139.00 £16,719,727.00
Restricted funds £91,137.00 £192,035.00 £197,460.00 £192,465.00 £158,486.00
Unrestricted funds £1,544,893.00 £1,837,817.00 £2,254,142.00 £2,713,525.00 £3,112,594.00
Total funds £17,756,183.00 £17,404,376.00 £16,953,114.00 £20,380,129.00 £19,990,807.00
Employees 126 124 125 123 123
Volunteers
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01