Lancaster Royal Grammar School

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £128,020.00 £100,877.00 £96,995.00 £253,708.00
Activities generating funds £1,050,868.00 £1,171,035.00 £1,321,555.00 £1,401,792.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00
Investment income £23,671.00 £22,276.00 £23,659.00 £10,842.00
Other income £14,432.00 £11,511.00 £31,298.00 £12,290.00
Total income £1,216,991.00 £1,305,699.00 £1,473,507.00 £1,678,632.00
Investment gains £14,230.00 £-17,742.00 £-65,621.00 £37,597.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £93,842.00 £101,885.00 £107,604.00 £134,793.00
Fundraising trading costs £950,035.00 £1,009,757.00 £1,223,134.00 £1,438,643.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £91,034.00 £13,988.00 £4,202.00 £1,938.00
Governance costs £6,157.00 £6,127.00 £6,147.00 £6,032.00
Other expenses £0.00 £0.00 £0.00 £209,047.00
Total expenses £1,141,068.00 £1,131,757.00 £1,341,087.00 £1,790,453.00
Support costs £0.00 £0.00 £0.00 £0.00
Depreciation £59,839.00 £59,839.00 £95,350.00 £97,817.00
Reserves £402,137.00 £-8,070.00 £505,304.00 £355,793.00
Fixed assets at start of year £2,730,435.00 £2,808,566.00 £3,295,358.00 £4,222,885.00
Fixed assets at end of year £2,808,566.00 £3,295,358.00 £4,222,885.00 £4,288,058.00
Fixed investment assets at start of year £247,832.00 £262,062.00 £244,320.00 £178,699.00
Fixed investment assets at end of year £262,062.00 £244,320.00 £178,699.00 £216,296.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £306,483.00 £296,874.00 £403,976.00 £167,017.00
Total current assets £426,278.00 £468,088.00 £635,743.00 £369,002.00
Creditors within 1 year £286,203.00 £720,478.00 £309,138.00 £229,505.00
Long term creditors or provisions £2,034.00 £0.00 £1,537,917.00 £1,490,206.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £2,946,607.00 £3,042,968.00 £3,011,573.00 £2,937,349.00
Endowment funds £3,408,394.00 £3,968,740.00 £3,388,764.00 £2,799,718.00
Restricted funds £25,157.00 £11,514.00 £6,727.00 £5,384.00
Unrestricted funds £-486,944.00 £-937,286.00 £-383,918.00 £132,247.00
Total funds £2,946,607.00 £3,042,968.00 £3,011,573.00 £2,937,349.00
Employees 0 0 0 0
Volunteers 0 0
Consolidated accounts
Charity only accounts false false true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01