Trent Valley Education Trust

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 £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 £231,678.00 £352,994.00 £694,527.00 £729,333.00 £674,778.00
Activities generating funds £183,606.00 £55,198.00 £56,110.00 £25,901.00 £14,635.00
Income from charitable activities £111,381.00 £140,021.00 £124,874.00 £163,007.00 £156,431.00
Investment income £14,720.00 £19,225.00 £2,732.00 £1,198.00 £1,561.00
Other income £0.00 £725.00 £335.00 £1,964.00 £150.00
Total income £541,385.00 £568,163.00 £878,578.00 £921,403.00 £847,555.00
Investment gains £0.00 £-45,000.00 £-24,000.00 £-140,000.00 £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 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £41,651.00 £39,749.00 £32,527.00 £20,961.00 £484.00
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 £384,506.00 £451,459.00 £652,636.00 £949,813.00 £841,819.00
Governance costs £2,300.00 £2,630.00 £3,840.00 £4,397.00 £4,550.00
Other expenses £0.00 £0.00 £0.00 £0.00 £1,275.00
Total expenses £428,457.00 £493,838.00 £689,003.00 £975,171.00 £848,128.00
Support costs £97,101.00 £94,695.00 £173,210.00 £275,097.00 £179,706.00
Depreciation £22,169.00 £14,384.00 £32,897.00 £21,944.00 £23,911.00
Reserves £0.00 £50,000.00 £50,000.00 £50,000.00 £50,000.00
Fixed assets at start of year £38,112.00 £471,722.00 £348,881.00 £473,396.00 £682,376.00
Fixed assets at end of year £37,732.00 £348,881.00 £763,396.00 £682,376.00 £677,324.00
Fixed investment assets at start of year £0.00 £0.00 £314,000.00 £290,000.00 £150,000.00
Fixed investment assets at end of year £0.00 £314,000.00 £290,000.00 £150,000.00 £150,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £436,050.00 £138,175.00 £335,579.00 £162,637.00 £109,644.00
Total current assets £476,026.00 £183,270.00 £383,402.00 £228,418.00 £181,982.00
Creditors within 1 year £42,036.00 £31,104.00 £475,676.00 £454,440.00 £396,025.00
Long term creditors or provisions £0.00 £0.00 £0.00 £-21,000.00 £-13,500.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £471,722.00 £501,047.00 £671,122.00 £477,354.00 £476,781.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £471,722.00 £501,047.00 £671,122.00 £477,354.00 £476,781.00
Total funds £471,722.00 £501,047.00 £671,122.00 £477,354.00 £476,781.00
Employees 13 16 14 18 21
Volunteers 0
Consolidated accounts
Charity only accounts false true true true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01