Sutton Valence School

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
Financial year end 2007-06-30 2008-06-30 2009-06-30 2010-06-30 2011-06-30
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 £199,953.00 £174,000.00 £209,000.00 £15,880,000.00 £278,556.00
Activities generating funds £186,363.00 £229,000.00 £227,000.00 £188,000.00 £201,257.00
Income from charitable activities £17,483,498.00 £18,867,000.00 £20,048,000.00 £20,165,000.00 £20,481,199.00
Investment income £430,630.00 £450,000.00 £335,000.00 £283,000.00 £209,980.00
Other income £151,482.00 £22,000.00 £10,000.00 £7,000.00 £41,195.00
Total income £18,451,926.00 £19,742,000.00 £20,829,000.00 £36,523,000.00 £21,212,187.00
Investment gains £1,439,963.00 £-965,000.00 £-2,222,000.00 £938,000.00 £1,735,564.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £120,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £148,223.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £8,619.00 £7,000.00 £0.00 £0.00 £0.00
Investment management costs £77,600.00 £78,000.00 £63,000.00 £60,000.00 £66,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £17,825,011.00 £18,824,000.00 £20,201,000.00 £21,175,000.00 £20,956,036.00
Governance costs £98,553.00 £102,000.00 £112,000.00 £115,000.00 £120,383.00
Other expenses £0.00 £233,000.00 £507,000.00 £95,000.00 £70,419.00
Total expenses £18,158,006.00 £19,244,000.00 £20,883,000.00 £21,445,000.00 £21,212,838.00
Support costs £1,368,023.00 £1,671,000.00 £1,753,000.00 £1,645,000.00 £1,758,667.00
Depreciation £1,303,252.00 £1,406,000.00 £1,495,000.00 £1,889,000.00 £1,849,159.00
Reserves £117,945.00 £177,000.00 £550,000.00 £335,000.00 £158,353.00
Fixed assets at start of year £44,152,156.00 £47,747,000.00 £49,021,000.00 £47,441,000.00 £63,459,502.00
Fixed assets at end of year £47,746,861.00 £49,021,000.00 £47,441,000.00 £63,459,000.00 £63,934,873.00
Fixed investment assets at start of year £14,213,427.00 £15,657,000.00 £14,695,000.00 £12,475,000.00 £13,116,053.00
Fixed investment assets at end of year £15,656,390.00 £14,695,000.00 £12,475,000.00 £13,116,000.00 £14,329,367.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,831,426.00 £3,887,000.00 £3,334,000.00 £3,126,000.00 £3,914,170.00
Total current assets £2,911,236.00 £4,693,000.00 £4,158,000.00 £4,406,000.00 £5,411,144.00
Creditors within 1 year £3,378,073.00 £4,737,000.00 £5,067,000.00 £5,355,000.00 £5,199,190.00
Long term creditors or provisions £5,363,477.00 £7,528,000.00 £7,359,000.00 £7,321,000.00 £7,102,103.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £41,916,547.00 £41,449,000.00 £39,173,000.00 £55,189,000.00 £57,044,724.00
Endowment funds £31,514,094.00 £29,967,000.00 £26,772,000.00 £27,064,000.00 £28,680,129.00
Restricted funds £9,677,636.00 £10,803,000.00 £11,851,000.00 £27,790,000.00 £28,206,242.00
Unrestricted funds £724,817.00 £679,000.00 £550,000.00 £335,000.00 £158,353.00
Total funds £41,916,547.00 £41,449,000.00 £39,173,000.00 £55,189,000.00 £57,044,724.00
Employees 300 306 112 317 316
Volunteers 0
Consolidated accounts
Charity only accounts false true true true true
Financial year start 2006-07-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01