Hale Shule

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
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 £332,779.00 £453,415.00 £485,562.00 £456,650.00 £545,321.00
Activities generating funds £271,339.00 £0.00 £0.00 £26,322.00 £59,471.00
Income from charitable activities £0.00 £301,523.00 £269,686.00 £290,318.00 £277,162.00
Investment income £14,060.00 £0.00 £0.00 £0.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £618,178.00 £754,938.00 £755,248.00 £773,290.00 £881,954.00
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 £115,936.00 £0.00 £0.00 £49,416.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £101,292.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £40,443.00 £0.00 £0.00
Charitable activities costs £651,925.00 £650,934.00 £825,077.00 £791,704.00 £701,096.00
Governance costs £4,660.00 £11,609.00 £7,925.00 £8,254.00 £9,712.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £656,585.00 £778,479.00 £833,002.00 £799,958.00 £861,516.00
Support costs £111,086.00 £115,936.00 £106,299.00 £105,849.00 £108,635.00
Depreciation £47,864.00 £48,714.00 £52,064.00 £44,612.00 £60,101.00
Reserves £1,959,728.00 £1,936,189.00 £1,858,433.00 £1,858,433.00 £-206,488.00
Fixed assets at start of year £2,215,745.00 £2,177,147.00 £2,218,112.00 £2,224,967.00 £2,182,772.00
Fixed assets at end of year £2,177,147.00 £2,218,112.00 £2,224,967.00 £2,182,772.00 £2,178,415.00
Fixed investment assets at start of year £140,000.00 £140,000.00 £140,000.00 £0.00 £140,000.00
Fixed investment assets at end of year £140,000.00 £140,000.00 £140,000.00 £0.00 £140,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £253,439.00 £235,612.00 £11,992.00 £16,792.00 £21,592.00
Total current assets £489,882.00 £429,069.00 £181,912.00 £207,780.00 £167,524.00
Creditors within 1 year £522,825.00 £526,118.00 £256,219.00 £290,887.00 £264,425.00
Long term creditors or provisions £184,476.00 £184,876.00 £292,227.00 £267,900.00 £229,311.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,959,728.00 £1,936,187.00 £1,858,433.00 £1,831,765.00 £1,852,203.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,105,633.00 £2,124,415.00 £2,097,359.00 £2,068,861.00 £2,058,691.00
Unrestricted funds £-145,905.00 £-188,228.00 £-238,926.00 £-237,096.00 £-206,488.00
Total funds £1,959,728.00 £1,936,187.00 £1,858,433.00 £1,831,765.00 £1,852,203.00
Employees 25 28 29 30 29
Volunteers 18
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01