The Perse School

Full accounts Annual Returns
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Financial year start 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01
Financial year end 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31 2013-08-31
Income from legacies £11,000.00 £0.00 £100,000.00 £0.00 £5,000.00 £14,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £483,000.00 £481,000.00 £462,000.00 £323,000.00 £284,000.00 £250,000.00
Activities generating funds £69,000.00 £65,000.00 £57,000.00 £47,000.00 £65,000.00 £47,000.00
Income from charitable activities £11,105,000.00 £12,411,000.00 £13,976,000.00 £15,826,000.00 £17,705,000.00 £19,181,000.00
Investment income £50,000.00 £21,000.00 £16,000.00 £92,000.00 £82,000.00 £146,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £11,707,000.00 £12,978,000.00 £14,511,000.00 £16,288,000.00 £18,136,000.00 £19,624,000.00
Investment gains £0.00 £0.00 £336,000.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £200,000.00 £142,000.00 £147,000.00 £184,000.00 £221,000.00 £237,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £3,000.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £10,106,000.00 £10,939,000.00 £11,575,000.00 £12,954,000.00 £14,104,000.00 £15,278,000.00
Governance costs £50,000.00 £28,000.00 £35,000.00 £33,000.00 £29,000.00 £28,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £10,359,000.00 £11,109,000.00 £11,757,000.00 £13,171,000.00 £14,354,000.00 £15,543,000.00
Support costs £1,013,000.00 £1,082,000.00 £993,000.00 £1,082,000.00 £1,210,000.00 £1,331,000.00
Depreciation £580,000.00 £622,000.00 £560,000.00 £761,000.00 £772,000.00 £758,000.00
Reserves £12,005,000.00 £13,889,000.00 £17,249,000.00 £20,140,000.00 £-6,700,000.00 £-8,100,000.00
Fixed assets at start of year £15,177,000.00 £19,312,000.00 £21,418,000.00 £30,010,000.00 £30,454,000.00 £31,735,000.00
Fixed assets at end of year £19,312,000.00 £21,418,000.00 £30,010,000.00 £30,454,000.00 £31,735,000.00 £33,695,000.00
Fixed investment assets at start of year £854,000.00 £854,000.00 £854,000.00 £1,775,000.00 £1,775,000.00 £1,775,000.00
Fixed investment assets at end of year £854,000.00 £854,000.00 £1,775,000.00 £1,775,000.00 £1,775,000.00 £1,775,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £77,000.00 £192,000.00 £681,000.00 £4,704,000.00 £5,465,000.00 £6,447,000.00
Total current assets £224,000.00 £338,000.00 £840,000.00 £5,066,000.00 £5,939,000.00 £6,986,000.00
Creditors within 1 year £5,175,000.00 £4,576,000.00 £2,792,000.00 £3,353,000.00 £3,247,000.00 £3,480,000.00
Long term creditors or provisions £170,000.00 £1,120,000.00 £8,908,000.00 £9,900,000.00 £8,378,000.00 £7,071,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £14,191,000.00 £16,060,000.00 £19,150,000.00 £22,267,000.00 £26,049,000.00 £30,130,000.00
Endowment funds £232,000.00 £247,000.00 £264,000.00 £279,000.00 £294,000.00 £309,000.00
Restricted funds £1,464,000.00 £1,425,000.00 £1,138,000.00 £1,223,000.00 £1,213,000.00 £1,252,000.00
Unrestricted funds £12,495,000.00 £14,388,000.00 £17,748,000.00 £20,765,000.00 £24,542,000.00 £28,569,000.00
Total funds £14,191,000.00 £16,060,000.00 £19,150,000.00 £22,267,000.00 £26,049,000.00 £30,130,000.00
Employees 161 171 175 189 203 215
Volunteers 30
Consolidated accounts
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Financial year start 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01