HAILEYBURY AND IMPERIAL SERVICE COLLEGE

Full accounts Annual Returns
Fetch latest data
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 £20,564.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £117,932.00 £238,423.00 £417,218.00 £283,534.00 £263,272.00
Activities generating funds £1,478,345.00 £899,458.00 £1,125,653.00 £1,212,945.00 £1,389,270.00
Income from charitable activities £19,294,198.00 £20,673,610.00 £21,886,430.00 £16,462,856.00 £17,011,145.00
Investment income £476,461.00 £500,323.00 £472,376.00 £428,845.00 £486,575.00
Other income £259,478.00 £221,066.00 £191,786.00 £172,179.00 £788,912.00
Total income £21,626,414.00 £22,532,880.00 £24,093,463.00 £18,560,359.00 £19,939,174.00
Investment gains £1,005,977.00 £-1,081,626.00 £-1,346,318.00 £1,273,914.00 £1,047,786.00
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 £81,502.00 £170,533.00 £170,184.00 £149,536.00 £168,390.00
Fundraising trading costs £766,044.00 £470,461.00 £540,347.00 £773,461.00 £609,902.00
Investment management costs £89,149.00 £88,458.00 £68,403.00 £53,784.00 £65,865.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £18,452,813.00 £19,855,460.00 £21,252,746.00 £16,206,512.00 £16,656,257.00
Governance costs £221,490.00 £256,463.00 £274,894.00 £180,818.00 £185,600.00
Other expenses £462,474.00 £382,167.00 £379,928.00 £474,756.00 £428,467.00
Total expenses £20,073,472.00 £21,223,542.00 £22,686,502.00 £17,838,867.00 £18,114,481.00
Support costs £2,172,685.00 £2,599,100.00 £2,857,564.00 £2,250,587.00 £2,202,306.00
Depreciation £955,675.00 £982,813.00 £983,769.00 £825,407.00 £884,321.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £41,196,903.00 £42,619,563.00 £42,221,304.00 £37,480,419.00 £38,695,570.00
Fixed assets at end of year £42,619,563.00 £42,221,304.00 £41,507,169.00 £38,695,570.00 £40,863,955.00
Fixed investment assets at start of year £12,190,619.00 £13,739,896.00 £12,955,689.00 £11,281,406.00 £12,507,619.00
Fixed investment assets at end of year £13,739,896.00 £12,955,689.00 £11,281,406.00 £12,507,619.00 £14,209,106.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,279.00 £1,347.00 £2,188,699.00 £1,941,557.00 £2,855,104.00
Total current assets £3,736,836.00 £5,336,616.00 £4,023,747.00 £5,066,261.00 £5,299,449.00
Creditors within 1 year £4,556,234.00 £5,652,085.00 £4,231,497.00 £3,261,750.00 £3,640,788.00
Long term creditors or provisions £3,711,155.00 £3,589,113.00 £2,922,054.00 £2,334,422.00 £1,484,478.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £38,089,010.00 £38,316,722.00 £38,377,365.00 £38,165,659.00 £41,038,138.00
Endowment funds £10,929,088.00 £10,054,926.00 £8,936,166.00 £11,176,872.00 £12,290,221.00
Restricted funds £1,141,619.00 £1,193,569.00 £520,334.00 £869,968.00 £945,754.00
Unrestricted funds £26,018,303.00 £27,068,227.00 £28,920,865.00 £26,118,819.00 £27,802,163.00
Total funds £38,089,010.00 £38,316,722.00 £38,377,365.00 £38,165,659.00 £41,038,138.00
Employees 240 338 342 254 254
Volunteers 0
Consolidated accounts 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