St Edward's 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
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
Income from legacies £36,147.00 £4,000.00 £12,588.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £2,839,433.00 £1,012,462.00 £225,130.00 £2,570,234.00 £361,085.00
Activities generating funds £645,776.00 £674,391.00 £673,274.00 £574,034.00 £637,148.00
Income from charitable activities £13,457,122.00 £14,517,771.00 £15,223,998.00 £15,200,197.00 £15,765,337.00
Investment income £99,316.00 £141,807.00 £97,339.00 £71,866.00 £84,820.00
Other income £11,222.00 £22,844.00 £2,619.00 £166,725.00 £1,502,707.00
Total income £17,052,869.00 £16,369,275.00 £16,222,360.00 £18,583,056.00 £18,351,097.00
Investment gains £161,251.00 £-245,303.00 £-274,189.00 £303,770.00 £280,399.00
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 £171,715.00 £200,774.00 £227,807.00 £72,011.00 £75,136.00
Fundraising trading costs £359,352.00 £372,139.00 £378,175.00 £357,833.00 £510,159.00
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 £12,846,584.00 £14,074,825.00 £14,696,722.00 £15,095,988.00 £15,471,338.00
Governance costs £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00
Other expenses £392,574.00 £336,763.00 £338,198.00 £318,475.00 £250,277.00
Total expenses £13,785,225.00 £14,999,501.00 £15,655,902.00 £15,859,307.00 £16,321,910.00
Support costs £1,304,641.00 £1,458,332.00 £1,439,306.00 £1,462,384.00 £1,498,007.00
Depreciation £1,065,395.00 £1,110,226.00 £1,183,749.00 £1,194,056.00 £1,197,716.00
Reserves £23,240,798.00 £-21,000.00 £-61,000.00 £-183,678.00 £743,560.00
Fixed assets at start of year £25,312,552.00 £26,901,344.00 £30,297,319.00 £31,533,258.00 £33,333,683.00
Fixed assets at end of year £26,901,344.00 £30,297,595.00 £31,533,258.00 £33,333,683.00 £34,485,723.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £1,919,725.00 £2,089,053.00 £1,895,047.00 £2,222,382.00 £2,491,683.00
Cash £1,847,808.00 £2,632,620.00 £1,924,170.00 £1,890,164.00 £2,795,976.00
Total current assets £5,192,741.00 £5,732,962.00 £4,745,532.00 £5,385,355.00 £5,725,522.00
Creditors within 1 year £4,326,485.00 £7,189,222.00 £6,895,274.00 £6,918,403.00 £6,113,118.00
Long term creditors or provisions £4,526,802.00 £4,476,467.00 £4,726,355.00 £4,115,987.00 £4,103,917.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £23,240,798.00 £24,364,868.00 £24,657,161.00 £27,684,648.00 £29,994,210.00
Endowment funds £1,256,225.00 £1,179,370.00 £1,092,043.00 £1,188,928.00 £1,277,135.00
Restricted funds £4,131,589.00 £2,530,779.00 £1,892,025.00 £2,270,046.00 £2,512,100.00
Unrestricted funds £17,852,984.00 £20,654,719.00 £21,673,093.00 £24,225,674.00 £26,204,975.00
Total funds £23,240,798.00 £24,364,868.00 £24,657,161.00 £27,684,648.00 £29,994,210.00
Employees 386 386 301 305 306
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01