Marlborough College

Full accounts Annual Returns
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Financial year start 2006-07-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01 2011-07-01 2012-07-01 2013-07-01 2014-07-01 2015-07-01 2016-07-01 2017-07-01 2018-09-01
Financial year end 2007-06-30 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-08-31 2019-08-31
Income from legacies £0.00 £50,000.00 £75,000.00 £538,247.00 £65,500.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £180,278.00 £1,227,880.00 £594,227.00 £75,000.00 £399,188.00 £2,144,000.00 £2,140,000.00 £0.00 £0.00 £111,000.00 £101,000.00 £1,000.00 £0.00
Voluntary income £679,051.00 £1,277,880.00 £669,227.00 £613,247.00 £464,688.00 £2,144,000.00 £2,140,000.00 £491,000.00 £446,000.00 £504,000.00 £357,000.00 £3,537,000.00 £1,127,000.00
Activities generating funds £426,161.00 £302,599.00 £252,246.00 £315,494.00 £369,586.00 £1,281,000.00 £1,999,000.00 £2,226,000.00 £2,767,000.00 £1,133,000.00 £1,219,000.00 £1,659,000.00 £1,433,000.00
Income from charitable activities £20,897,499.00 £22,192,299.00 £23,306,912.00 £23,511,068.00 £24,420,200.00 £26,073,000.00 £32,178,000.00 £38,192,000.00 £41,205,000.00 £45,988,000.00 £48,607,000.00 £52,632,000.00 £55,142,000.00
Investment income £446,460.00 £552,438.00 £488,156.00 £374,006.00 £352,538.00 £363,000.00 £392,000.00 £439,000.00 £392,000.00 £439,000.00 £377,000.00 £670,000.00 £1,215,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,052,000.00 £2,733,000.00 £1,290,000.00 £1,058,000.00
Total income £22,449,171.00 £24,325,216.00 £24,716,541.00 £24,813,815.00 £25,607,012.00 £29,861,000.00 £36,709,000.00 £41,348,000.00 £44,810,000.00 £49,116,000.00 £53,293,000.00 £59,788,000.00 £59,975,000.00
Investment gains £860,749.00 £-1,134,299.00 £-1,604,087.00 £1,444,121.00 £1,474,110.00 £-534,000.00 £1,066,000.00 £566,000.00 £133,000.00 £96,000.00 £1,464,000.00 £809,000.00 £144,000.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £712,000.00 £0.00 £40,000.00 £126,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £-1,573,000.00 £171,000.00 £344,000.00 £226,000.00
Voluntary income costs £189,014.00 £214,857.00 £244,525.00 £735,099.00 £681,955.00 £302,000.00 £283,000.00 £324,000.00 £441,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £759,000.00 £780,000.00 £1,125,000.00 £957,000.00
Investment management costs £29,322.00 £40,111.00 £31,159.00 £32,719.00 £37,179.00 £39,000.00 £40,000.00 £45,000.00 £47,000.00 £47,000.00 £51,000.00 £69,000.00 £58,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £20,343,443.00 £21,324,360.00 £22,118,341.00 £22,326,394.00 £23,050,386.00 £24,858,000.00 £37,346,000.00 £39,162,000.00 £41,767,000.00 £42,442,000.00 £43,440,000.00 £55,019,000.00 £49,767,000.00
Governance costs £157,348.00 £147,150.00 £83,081.00 £95,131.00 £79,033.00 £114,000.00 £112,000.00 £86,000.00 £31,000.00 £0.00 £0.00 £0.00 £72,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £4,505,000.00 £-15,852,000.00 £4,895,000.00 £3,982,000.00
Total expenses £20,719,127.00 £21,726,478.00 £22,477,106.00 £23,189,343.00 £23,848,553.00 £26,072,000.00 £38,561,000.00 £40,742,000.00 £43,243,000.00 £47,968,000.00 £28,517,000.00 £61,021,000.00 £54,791,000.00
Support costs £1,067,530.00 £1,079,508.00 £1,183,025.00 £1,147,913.00 £1,299,970.00 £2,138,000.00 £3,627,000.00 £3,899,000.00 £4,153,000.00 £4,288,000.00 £4,059,000.00 £4,440,000.00 £4,056,000.00
Depreciation £1,213,506.00 £1,251,766.00 £1,326,776.00 £1,464,658.00 £1,523,381.00 £1,618,000.00 £3,165,000.00 £3,378,000.00 £3,531,000.00 £3,970,000.00 £3,651,000.00 £3,181,000.00 £3,208,000.00
Reserves £57,747,948.00 £59,212,387.00 £59,847,735.00 £62,916,328.00 £66,707,313.00 £66,801,000.00 £65,738,000.00 £64,012,000.00 £66,365,000.00 £70,199,000.00 £88,221,000.00 £80,224,000.00 £84,666,000.00
Fixed assets at start of year £57,243,374.00 £59,412,591.00 £60,129,955.00 £60,812,476.00 £61,945,311.00 £64,220,000.00 £67,829,000.00 £103,866,000.00 £106,992,000.00 £98,226,000.00 £111,436,000.00
Fixed assets at end of year £59,412,591.00 £59,668,665.00 £60,812,476.00 £61,945,311.00 £64,189,829.00 £67,829,000.00 £103,866,000.00 £106,992,000.00 £109,658,000.00 £124,123,000.00 £131,246,000.00 £149,445,000.00 £157,033,000.00
Fixed investment assets at start of year £7,477,550.00 £8,631,357.00 £7,734,841.00 £6,117,480.00 £7,306,868.00 £9,996,000.00 £9,511,000.00 £10,607,000.00 £11,439,000.00 £11,432,000.00 £12,688,000.00
Fixed investment assets at end of year £8,631,357.00 £7,734,841.00 £6,117,480.00 £7,306,868.00 £8,594,070.00 £9,511,000.00 £10,607,000.00 £11,439,000.00 £11,432,000.00 £12,687,000.00 £14,178,000.00 £15,425,000.00 £15,756,000.00
Current investment assets £3,311,675.00 £4,051,425.00 £5,293,553.00 £3,582,783.00 £3,263,241.00 £2,858,000.00 £2,545,000.00 £1,877,000.00 £1,473,000.00 £1,508,000.00 £1,989,000.00 £2,004,000.00 £13,456,000.00
Cash £943,937.00 £2,529,477.00 £825,193.00 £2,812,106.00 £4,114,367.00 £6,198,000.00 £8,725,000.00 £9,207,000.00 £10,110,000.00 £6,414,000.00 £31,663,000.00 £22,850,000.00 £14,132,000.00
Total current assets £5,100,081.00 £7,470,888.00 £7,200,351.00 £8,024,186.00 £9,303,461.00 £10,983,000.00 £16,175,000.00 £17,476,000.00 £18,298,000.00 £16,114,000.00 £41,368,000.00 £30,344,000.00 £33,098,000.00
Creditors within 1 year £4,118,768.00 £4,722,980.00 £5,067,636.00 £4,427,211.00 £4,363,972.00 £5,470,000.00 £14,165,000.00 £11,481,000.00 £16,056,000.00 £30,421,000.00 £15,950,000.00 £19,409,000.00 £23,592,000.00
Long term creditors or provisions £2,645,956.00 £3,204,186.00 £3,097,456.00 £2,625,958.00 £2,422,005.00 £3,311,000.00 £36,498,000.00 £41,877,000.00 £38,250,000.00 £35,298,000.00 £54,785,000.00 £58,647,000.00 £59,027,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £-4,366,000.00 £-4,195,000.00 £-3,839,000.00 £-3,617,000.00
Total assets £57,747,948.00 £59,212,387.00 £59,847,735.00 £62,916,328.00 £66,707,313.00 £70,031,000.00 £69,378,000.00 £71,110,000.00 £73,650,000.00 £70,152,000.00 £97,684,000.00
Endowment funds £3,025,870.00 £2,752,444.00 £2,160,192.00 £2,506,118.00 £2,990,434.00 £2,775,000.00 £3,153,000.00 £6,533,000.00 £6,648,000.00 £6,701,000.00 £9,463,000.00 £10,159,000.00 £10,357,000.00
Restricted funds £249,178.00 £305,934.00 £355,862.00 £385,520.00 £415,815.00 £455,000.00 £487,000.00 £565,000.00 £637,000.00 £727,000.00 £752,000.00 £936,000.00 £1,128,000.00
Unrestricted funds £54,472,900.00 £56,154,009.00 £57,331,681.00 £60,024,690.00 £63,301,064.00 £66,801,000.00 £65,738,000.00 £64,012,000.00 £66,365,000.00 £62,724,000.00 £87,469,000.00 £86,799,000.00 £92,410,000.00
Total funds £57,747,948.00 £59,212,387.00 £59,847,735.00 £62,916,328.00 £66,707,313.00 £70,031,000.00 £69,378,000.00 £71,110,000.00 £73,650,000.00 £70,152,000.00 £97,684,000.00 £97,894,000.00 £103,895,000.00
Employees 430 445 455 452 431 466 533 582 633 663 690 742 751
Volunteers 0 0 0 0 0 0 0 0 0
Consolidated accounts true true true true true true false false false false
Charity only accounts true true true
Financial year start 2006-07-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01 2011-07-01 2012-07-01 2013-07-01 2014-07-01 2015-07-01 2016-07-01 2017-07-01 2018-09-01