The Link Day School Ltd

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 £13,909.00 £28,747.00 £20,703.00 £16,660.00 £16,193.00
Activities generating funds £4,037.00 £33,204.00 £39,111.00 £42,847.00 £45,478.00
Income from charitable activities £2,138,358.00 £2,308,965.00 £2,402,121.00 £2,390,032.00 £2,424,743.00
Investment income £72,808.00 £92,267.00 £37,796.00 £16,380.00 £20,031.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,229,112.00 £2,463,183.00 £2,499,731.00 £2,465,919.00 £2,506,445.00
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 £8,513.00 £0.00 £1,404.00 £1,364.00
Fundraising trading costs £1,470.00 £0.00 £5,886.00 £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 £1,979,699.00 £2,074,133.00 £2,209,312.00 £2,288,787.00 £2,359,199.00
Governance costs £7,524.00 £7,607.00 £8,083.00 £4,108.00 £4,386.00
Other expenses £0.00 £0.00 £0.00 £7,665.00 £6,021.00
Total expenses £1,988,693.00 £2,090,253.00 £2,223,281.00 £2,301,964.00 £2,370,970.00
Support costs £7,524.00 £7,607.00 £0.00 £4,108.00 £4,386.00
Depreciation £138,090.00 £149,384.00 £145,376.00 £161,213.00 £174,091.00
Reserves £1,254,545.00 £1,182,092.00 £1,333,958.00 £1,505,918.00 £1,366,146.00
Fixed assets at start of year £1,823,689.00 £1,750,188.00 £2,047,954.00 £2,074,930.00 £2,312,151.00
Fixed assets at end of year £1,750,190.00 £2,047,954.00 £2,074,930.00 £2,312,151.00 £2,587,398.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,943,957.00 £381,607.00 £2,205,783.00 £711,814.00 £959,890.00
Total current assets £2,037,819.00 £1,994,331.00 £2,316,473.00 £2,079,663.00 £2,143,370.00
Creditors within 1 year £783,274.00 £664,621.00 £737,289.00 £573,745.00 £777,224.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £3,004,735.00 £3,377,664.00 £3,654,114.00 £3,818,069.00 £3,953,544.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £80,499.00 £147,618.00 £245,226.00 £279,163.00 £262,794.00
Unrestricted funds £2,924,236.00 £3,230,046.00 £3,408,888.00 £3,538,906.00 £3,690,750.00
Total funds £3,004,735.00 £3,377,664.00 £3,654,114.00 £3,818,069.00 £3,953,544.00
Employees 43 46 46 45 45
Volunteers 0
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