Newbold College

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £29,985.00 £2,424.00
Voluntary income £1,650,223.00 £1,243,360.00 £1,706,584.00 £2,222,257.00
Activities generating funds £33,709.00 £31,807.00 £31,890.00 £33,556.00
Income from charitable activities £2,184,783.00 £2,189,212.00 £2,045,878.00 £3,231,801.00
Investment income £16,038.00 £19,052.00 £23,596.00 £24,322.00
Other income £0.00 £0.00 £0.00 £288,374.00
Total income £3,884,753.00 £3,483,431.00 £3,807,948.00 £5,800,310.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £-183,134.00 £303,997.00 £-494,000.00 £-462,000.00
Voluntary income costs £0.00 £0.00 £158,279.00 £0.00
Fundraising trading costs £121,665.00 £93,931.00 £0.00 £0.00
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 £3,532,634.00 £3,556,098.00 £3,754,194.00 £5,790,200.00
Governance costs £10,307.00 £11,637.00 £14,175.00 £13,850.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £3,664,606.00 £3,661,666.00 £3,926,648.00 £5,804,050.00
Support costs £1,566,762.00 £1,937,232.00 £2,681,701.00 £4,184,244.00
Depreciation £99,193.00 £99,193.00 £129,649.00 £170,255.00
Reserves £-608,998.00 £0.00 £0.00 £-2,693,469.00
Fixed assets at start of year £2,741,314.00 £2,410,335.00 £2,431,459.00 £2,364,283.00
Fixed assets at end of year £2,585,334.00 £2,431,460.00 £2,364,283.00 £2,219,702.00
Fixed investment assets at start of year £0.00 £0.00 £2,431,459.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £45,096.00
Cash £342,463.00 £47,852.00 £573,534.00 £437,971.00
Total current assets £1,115,772.00 £944,874.00 £1,030,422.00 £858,244.00
Creditors within 1 year £640,101.00 £718,714.00 £886,977.00 £634,267.00
Long term creditors or provisions £60,000.00 £76,401.00 £47,211.00 £15,902.00
Pension assets £-2,276,554.00 £-2,514,000.00 £-1,797,000.00 £-2,230,000.00
Total assets £724,451.00 £67,219.00 £663,517.00 £197,777.00
Endowment funds £2,690,390.00 £2,615,492.00 £2,367,398.00 £2,300,764.00
Restricted funds £593,098.00 £735,374.00 £587,987.00 £590,482.00
Unrestricted funds £-2,559,037.00 £-3,283,647.00 £-2,291,868.00 £-2,693,469.00
Total funds £724,451.00 £67,219.00 £663,517.00 £197,777.00
Employees 65 65 68 60
Volunteers 0 0
Consolidated accounts
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01