St Catherine's School Bramley

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
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 £25,493.00 £92,366.00 £747,721.00 £497,503.00 £479,083.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £11,662.00
Income from charitable activities £10,107,619.00 £11,087,804.00 £11,757,608.00 £12,616,073.00 £13,592,332.00
Investment income £21,392.00 £34,134.00 £34,266.00 £20,402.00 £16,385.00
Other income £58,595.00 £58,618.00 £34,879.00 £59,665.00 £85,235.00
Total income £10,213,099.00 £11,272,922.00 £12,574,474.00 £13,193,643.00 £14,184,697.00
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 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £9,526,182.00 £10,022,388.00 £10,386,463.00 £10,849,508.00 £11,593,395.00
Governance costs £18,940.00 £22,693.00 £22,755.00 £21,840.00 £26,156.00
Other expenses £241,598.00 £234,438.00 £693,448.00 £405,892.00 £571,238.00
Total expenses £9,786,720.00 £10,279,519.00 £11,102,666.00 £11,277,240.00 £12,190,789.00
Support costs £975,663.00 £708,225.00 £770,813.00 £792,814.00 £842,158.00
Depreciation £472,506.00 £530,924.00 £467,785.00 £483,300.00 £663,596.00
Reserves £7,314,051.00 £8,399,893.00 £9,896,114.00 £11,678,591.00 £14,068,894.00
Fixed assets at start of year £19,462,783.00 £19,482,492.00 £20,578,854.00 £21,367,956.00 £28,296,997.00
Fixed assets at end of year £19,482,592.00 £20,578,954.00 £21,367,956.00 £28,296,997.00 £34,410,739.00
Fixed investment assets at start of year £100.00 £100.00 £100.00 £100.00 £100.00
Fixed investment assets at end of year £100.00 £100.00 £100.00 £100.00 £100.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £24,515.00 £6,518.00 £1,905,297.00 £1,767.00 £2,196.00
Total current assets £579,145.00 £474,840.00 £2,416,265.00 £593,907.00 £526,501.00
Creditors within 1 year £2,685,817.00 £2,727,897.00 £2,586,168.00 £4,378,049.00 £3,872,666.00
Long term creditors or provisions £1,258,739.00 £1,215,313.00 £2,615,661.00 £4,014,060.00 £8,571,871.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £16,117,181.00 £17,110,584.00 £18,582,392.00 £20,498,795.00 £22,492,703.00
Endowment funds £8,641,559.00 £8,541,559.00 £8,441,559.00 £8,341,559.00 £8,241,559.00
Restricted funds £161,571.00 £169,132.00 £244,719.00 £478,645.00 £182,250.00
Unrestricted funds £7,314,051.00 £8,399,893.00 £9,896,114.00 £11,678,591.00 £14,068,894.00
Total funds £16,117,181.00 £17,110,584.00 £18,582,392.00 £20,498,795.00 £22,492,703.00
Employees 162 171 171 172 170
Volunteers 20 71 73
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01