Tring Park School for the Performing Arts

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 £26,539.00 £39,359.00 £21,737.00 £37,892.00 £119,083.00
Activities generating funds £10,485.00 £7,732.00 £11,638.00 £13,342.00 £16,505.00
Income from charitable activities £5,705,686.00 £5,941,153.00 £6,345,876.00 £6,295,579.00 £6,891,510.00
Investment income £39,973.00 £82,462.00 £48,928.00 £8,231.00 £164.00
Other income £39,847.00 £1,199,005.00 £1,059,353.00 £86,850.00 £106,624.00
Total income £5,822,530.00 £7,269,711.00 £7,487,532.00 £6,441,894.00 £7,133,886.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £-180,770.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £500.00 £1,962.00 £2,011.00 £18,116.00 £18,409.00
Fundraising trading costs £9,437.00 £10,491.00 £8,980.00 £8,936.00 £8,932.00
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 £5,531,849.00 £5,686,133.00 £6,436,778.00 £6,136,787.00 £6,625,403.00
Governance costs £27,495.00 £31,912.00 £36,901.00 £37,228.00 £42,364.00
Other expenses £0.00 £0.00 £42,134.00 £64,299.00 £37,317.00
Total expenses £5,569,281.00 £5,730,498.00 £6,526,804.00 £6,265,366.00 £6,732,425.00
Support costs £817,951.00 £781,944.00 £1,133,508.00 £967,852.00 £1,144,629.00
Depreciation £157,818.00 £160,234.00 £161,840.00 £155,408.00 £160,089.00
Reserves £496,098.00 £862,421.00 £906,182.00 £-927,709.00 £1,021,828.00
Fixed assets at start of year £8,166,546.00 £8,694,658.00 £9,084,274.00 £7,918,223.00 £10,043,918.00
Fixed assets at end of year £8,694,658.00 £9,084,274.00 £7,918,223.00 £10,043,918.00 £10,430,181.00
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 £742,018.00 £1,485,798.00 £2,230,804.00 £570,805.00 £465,153.00
Total current assets £901,952.00 £1,758,798.00 £2,466,357.00 £861,620.00 £848,327.00
Creditors within 1 year £1,498,921.00 £1,291,546.00 £1,306,681.00 £1,772,427.00 £1,786,253.00
Long term creditors or provisions £3,254,160.00 £3,168,784.00 £3,034,728.00 £2,913,412.00 £2,871,095.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £4,843,529.00 £6,382,742.00 £6,043,171.00 £6,219,699.00 £6,621,160.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £89,050.00 £1,261,940.00 £2,180,816.00 £84,118.00 £166,895.00
Unrestricted funds £4,754,479.00 £5,120,802.00 £3,862,355.00 £6,135,581.00 £6,454,265.00
Total funds £4,843,529.00 £6,382,742.00 £6,043,171.00 £6,219,699.00 £6,621,160.00
Employees 120 118 120 120 126
Volunteers 0 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