St Paul's School

Full accounts Annual Returns
Fetch latest data
Financial year start 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £393,000.00 £5,202,000.00 £3,139,000.00 £6,389,000.00
Activities generating funds £645,000.00 £628,000.00 £673,000.00 £715,000.00
Income from charitable activities £17,671,000.00 £19,099,000.00 £19,973,000.00 £20,624,000.00
Investment income £910,000.00 £637,000.00 £345,000.00 £312,000.00
Other income £398,000.00 £423,000.00 £330,000.00 £422,000.00
Total income £20,017,000.00 £25,989,000.00 £24,460,000.00 £28,462,000.00
Investment gains £-233,000.00 £-82,000.00 £30,000.00 £40,000.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £-731,000.00 £214,000.00
Voluntary income costs £306,000.00 £455,000.00 £214,000.00 £103,000.00
Fundraising trading costs £449,000.00 £463,000.00 £473,000.00 £520,000.00
Investment management costs £7,000.00 £30,000.00 £10,000.00 £15,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £17,531,000.00 £18,893,000.00 £21,155,000.00 £20,438,000.00
Governance costs £86,000.00 £95,000.00 £203,000.00 £283,000.00
Other expenses £805,000.00 £0.00 £0.00 £0.00
Total expenses £19,184,000.00 £19,936,000.00 £22,055,000.00 £21,359,000.00
Support costs £1,190,000.00 £1,319,000.00 £1,378,000.00 £1,487,000.00
Depreciation £364,000.00 £330,000.00 £341,000.00 £349,000.00
Reserves £6,974,000.00 £5,292,000.00 £3,246,000.00 £4,568,000.00
Fixed assets at start of year £4,477,000.00 £0.00 £13,930,000.00 £14,955,000.00
Fixed assets at end of year £8,732,000.00 £13,930,000.00 £14,955,000.00 £20,257,000.00
Fixed investment assets at start of year £2,569,000.00 £0.00 £3,139,000.00 £3,325,000.00
Fixed investment assets at end of year £2,855,000.00 £3,139,000.00 £3,326,000.00 £3,179,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £11,212,000.00 £17,959,000.00 £19,445,000.00 £22,507,000.00
Total current assets £11,920,000.00 £18,747,000.00 £20,423,000.00 £23,754,000.00
Creditors within 1 year £2,678,000.00 £3,201,000.00 £3,049,000.00 £4,738,000.00
Long term creditors or provisions £5,943,000.00 £6,294,000.00 £3,092,000.00 £3,087,000.00
Pension assets £0.00 £0.00 £-4,351,000.00 £-3,943,000.00
Total assets £12,031,000.00 £23,182,000.00 £24,886,000.00 £32,243,000.00
Endowment funds £359,000.00 £747,000.00 £769,000.00 £809,000.00
Restricted funds £585,000.00 £10,282,000.00 £12,911,000.00 £18,906,000.00
Unrestricted funds £11,087,000.00 £12,153,000.00 £11,206,000.00 £12,528,000.00
Total funds £12,031,000.00 £23,182,000.00 £24,886,000.00 £32,243,000.00
Employees 314 270 264 267
Volunteers
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-09-01 2008-09-01 2009-09-01 2010-09-01