Focus School - Kenley Campus

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 £2,500.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £148,642.00 £268,456.00 £344,620.00 £406,057.00 £518,015.00
Activities generating funds £448,107.00 £118,866.00 £90,907.00 £288,083.00 £137,989.00
Income from charitable activities £268,356.00 £382,830.00 £351,049.00 £368,328.00 £372,164.00
Investment income £3,660.00 £4,250.00 £1,714.00 £142.00 £46.00
Other income £0.00 £0.00 £0.00 £10.00 £0.00
Total income £868,765.00 £774,402.00 £788,290.00 £1,062,620.00 £1,028,214.00
Investment gains £0.00 £2,020.00 £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 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £25,357.00 £36,439.00 £21,306.00 £28,514.00 £15,210.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £1,225.00 £0.00 £0.00 £0.00
Charitable activities costs £417,843.00 £773,940.00 £916,308.00 £981,087.00 £1,018,542.00
Governance costs £3,492.00 £3,000.00 £6,450.00 £5,387.00 £3,089.00
Other expenses £0.00 £2,020.00 £0.00 £4,646.00 £0.00
Total expenses £446,692.00 £815,399.00 £944,064.00 £1,019,634.00 £1,036,841.00
Support costs £17,839.00 £28,179.00 £102,536.00 £108,098.00 £26,280.00
Depreciation £25,638.00 £22,270.00 £20,886.00 £14,241.00 £12,494.00
Reserves £73,127.00 £96,536.00 £-75,761.00 £-1,282.00 £-47,425.00
Fixed assets at start of year £503,668.00 £847,082.00 £890,555.00 £886,406.00 £866,469.00
Fixed assets at end of year £847,082.00 £890,553.00 £886,408.00 £866,469.00 £922,102.00
Fixed investment assets at start of year £0.00 £0.00 £2.00 £2.00 £2.00
Fixed investment assets at end of year £0.00 £0.00 £2.00 £2.00 £2.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £114,075.00 £115,146.00 £15,058.00 £19,918.00 £94,188.00
Total current assets £214,753.00 £174,993.00 £43,050.00 £52,844.00 £106,953.00
Creditors within 1 year £33,749.00 £78,457.00 £101,743.00 £48,614.00 £91,569.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £75,414.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,028,086.00 £987,089.00 £827,715.00 £870,701.00 £862,074.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £954,959.00 £930,669.00 £903,476.00 £871,983.00 £909,499.00
Unrestricted funds £73,127.00 £56,420.00 £-75,761.00 £-1,282.00 £-47,425.00
Total funds £1,028,086.00 £987,089.00 £827,715.00 £870,701.00 £862,074.00
Employees 17 18 27 27 27
Volunteers 0 0
Consolidated accounts
Charity only accounts false false true true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01