Highgate 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 2011-08-01 2012-08-01 2013-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31 2012-07-31 2013-07-31 2014-07-31
Income from legacies £30,000.00 £500,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £5,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £40,644.00 £521,425.00 £10,903.00 £128,261.00 £177,112.00 £289,004.00 £403,184.00 £557,588.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £15,824,407.00 £17,379,589.00 £18,558,046.00 £19,685,465.00 £21,138,129.00 £22,355,258.00 £24,469,875.00 £26,041,485.00
Investment income £83,986.00 £129,225.00 £75,302.00 £26,715.00 £28,813.00 £32,563.00 £26,252.00 £59,865.00
Other income £0.00 £100,000.00 £29,506.00 £0.00 £0.00 £0.00 £13,863,675.00 £0.00
Total income £15,949,037.00 £18,130,239.00 £18,673,757.00 £19,840,441.00 £21,344,054.00 £22,676,825.00 £38,762,986.00 £26,658,938.00
Investment gains £20,956.00 £-117,211.00 £-65,374.00 £82,130.00 £36,335.00 £1,152.00 £99,099.00 £41,080.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £15,197,990.00 £16,217,792.00 £16,690,021.00 £17,805,889.00 £19,093,000.00 £20,953,957.00 £22,317,226.00 £25,027,134.00
Governance costs £35,138.00 £34,076.00 £30,851.00 £30,726.00 £30,661.00 £31,800.00 £32,000.00 £36,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £15,233,128.00 £16,251,868.00 £16,720,872.00 £17,836,615.00 £19,123,661.00 £20,985,757.00 £22,349,226.00 £25,063,134.00
Support costs £1,248,254.00 £1,223,117.00 £1,462,412.00 £1,551,185.00 £1,591,035.00 £1,823,441.00 £2,036,728.00 £2,356,126.00
Depreciation £1,138,342.00 £1,256,494.00 £1,367,989.00 £1,465,177.00 £1,485,905.00 £1,587,318.00 £1,691,648.00 £1,898,766.00
Reserves £21,961,749.00 £24,564,844.00 £26,988,971.00 £29,552,920.00 £32,284,948.00 £34,517,816.00 £51,319,399.00 £53,200,054.00
Fixed assets at start of year £41,429,435.00 £41,978,343.00 £43,716,611.00 £47,244,668.00 £47,724,995.00 £49,475,104.00 £53,036,227.00 £57,572,711.00
Fixed assets at end of year £42,507,775.00 £43,716,611.00 £47,244,668.00 £47,724,995.00 £49,475,104.00 £53,036,227.00 £57,572,711.00 £65,181,304.00
Fixed investment assets at start of year £508,672.00 £529,432.00 £416,141.00 £354,687.00 £430,579.00 £470,834.00 £475,906.00 £578,925.00
Fixed investment assets at end of year £529,432.00 £416,141.00 £354,687.00 £430,579.00 £470,834.00 £475,906.00 £578,925.00 £926,951.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £910,346.00 £1,120,377.00 £896,652.00 £1,226,538.00 £1,632,082.00 £826,559.00 £947,152.00 £7,671,062.00
Total current assets £1,148,683.00 £1,545,581.00 £1,535,407.00 £1,881,946.00 £2,208,023.00 £1,405,022.00 £18,671,562.00 £8,558,430.00
Creditors within 1 year £2,587,258.00 £2,252,814.00 £3,572,210.00 £2,404,988.00 £1,962,393.00 £3,020,016.00 £8,317,838.00 £3,615,107.00
Long term creditors or provisions £0.00 £179,018.00 £489,994.00 £398,126.00 £660,179.00 £668,458.00 £660,801.00 £1,222,109.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £41,069,200.00 £42,830,360.00 £44,717,871.00 £46,803,827.00 £49,060,555.00 £50,752,775.00 £67,265,634.00 £68,902,518.00
Endowment funds £18,830,175.00 £18,265,516.00 £17,728,900.00 £17,250,907.00 £16,775,607.00 £16,234,959.00 £15,946,235.00 £15,702,464.00
Restricted funds £277,276.00 £600,076.00 £588,850.00 £752,914.00 £896,674.00 £1,026,444.00 £320,746.00 £336,788.00
Unrestricted funds £21,961,749.00 £23,964,768.00 £26,400,121.00 £28,800,006.00 £31,388,274.00 £33,491,372.00 £50,998,653.00 £52,863,266.00
Total funds £41,069,200.00 £42,830,360.00 £44,717,871.00 £46,803,827.00 £49,060,555.00 £50,752,775.00 £67,265,634.00 £68,902,518.00
Employees 270 284 296 310 323 331 348 371
Volunteers 0 0 0 0
Consolidated accounts
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01 2011-08-01 2012-08-01 2013-08-01