Taunton 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 £25,000.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £189,800.00 £505,000.00 £170,700.00 £444,400.00 £1,685,100.00
Activities generating funds £680,900.00 £658,300.00 £593,200.00 £589,000.00 £619,600.00
Income from charitable activities £12,313,600.00 £13,431,900.00 £15,220,200.00 £15,476,400.00 £16,335,300.00
Investment income £99,000.00 £74,300.00 £21,800.00 £4,500.00 £86,800.00
Other income £1,500.00 £0.00 £0.00 £0.00 £1,400.00
Total income £13,284,800.00 £14,669,500.00 £16,005,900.00 £16,514,300.00 £18,728,200.00
Investment gains £2,000.00 £-5,400.00 £-2,600.00 £6,600.00 £32,500.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £130,000.00 £-463,000.00 £-962,000.00 £-32,000.00 £421,000.00
Voluntary income costs £60,600.00 £44,300.00 £10,600.00 £12,700.00 £600.00
Fundraising trading costs £508,900.00 £503,900.00 £430,100.00 £399,000.00 £407,100.00
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 £11,880,100.00 £12,909,600.00 £14,352,900.00 £14,857,700.00 £15,811,900.00
Governance costs £109,600.00 £126,600.00 £135,000.00 £135,000.00 £160,600.00
Other expenses £213,800.00 £277,000.00 £178,200.00 £195,700.00 £96,500.00
Total expenses £12,773,000.00 £13,861,400.00 £15,106,800.00 £15,600,100.00 £16,476,700.00
Support costs £2,036,100.00 £2,176,200.00 £2,491,400.00 £2,638,300.00 £3,166,000.00
Depreciation £164,600.00 £397,100.00 £460,300.00 £503,900.00 £544,400.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £9,662,700.00 £10,972,800.00 £12,242,600.00 £12,247,100.00 £13,485,400.00
Fixed assets at end of year £11,173,200.00 £12,242,600.00 £12,461,200.00 £13,485,400.00 £15,332,100.00
Fixed investment assets at start of year £193,600.00 £221,300.00 £219,400.00 £214,100.00 £412,700.00
Fixed investment assets at end of year £200,400.00 £219,400.00 £214,100.00 £412,700.00 £537,100.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £234,400.00 £646,700.00 £816,700.00 £816,900.00 £1,836,600.00
Total current assets £1,272,700.00 £1,721,100.00 £1,917,500.00 £1,957,700.00 £2,708,600.00
Creditors within 1 year £4,518,500.00 £5,058,300.00 £4,619,100.00 £4,976,200.00 £5,580,800.00
Long term creditors or provisions £2,400,000.00 £2,616,300.00 £2,500,000.00 £2,200,000.00 £2,100,000.00
Pension assets £256,000.00 £-166,000.00 £-1,202,000.00 £-1,320,000.00 £-708,000.00
Total assets £5,783,400.00 £6,123,100.00 £6,057,600.00 £6,946,900.00 £9,651,900.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £1,235,200.00
Restricted funds £3,123,200.00 £3,256,100.00 £3,114,400.00 £3,337,500.00 £3,282,200.00
Unrestricted funds £2,660,200.00 £2,867,000.00 £2,943,200.00 £3,609,400.00 £5,134,500.00
Total funds £5,783,400.00 £6,123,100.00 £6,057,600.00 £6,946,900.00 £9,651,900.00
Employees 260 277 291 306 310
Volunteers 0
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Charity only accounts
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01