Ufton Court Educational Trust

Full accounts Annual Returns
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Financial year start 2009-09-01 2010-09-01
Financial year end 2010-08-31 2011-08-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £164,057.00 £280,378.00
Activities generating funds £220,133.00 £230,963.00
Income from charitable activities £269,112.00 £318,271.00
Investment income £49.00 £46.00
Other income £0.00 £0.00
Total income £653,351.00 £829,658.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £776.00 £22,182.00
Fundraising trading costs £91,305.00 £67,758.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £413,504.00 £479,039.00
Governance costs £12,622.00 £10,194.00
Other expenses £0.00 £0.00
Total expenses £518,207.00 £579,173.00
Support costs £346,212.00 £118,853.00
Depreciation £8,739.00 £18,241.00
Reserves £55,163.00 £95,997.00
Fixed assets at start of year £32,901.00 £139,954.00
Fixed assets at end of year £139,954.00 £375,810.00
Fixed investment assets at start of year £1.00 £1.00
Fixed investment assets at end of year £1.00 £1.00
Current investment assets £0.00 £0.00
Cash £192,708.00 £189,994.00
Total current assets £295,535.00 £205,785.00
Creditors within 1 year £280,132.00 £186,586.00
Long term creditors or provisions £21,667.00 £10,834.00
Pension assets £0.00 £0.00
Total assets £133,690.00 £384,175.00
Endowment funds £0.00 £0.00
Restricted funds £116,904.00 £34,273.00
Unrestricted funds £16,786.00 £349,902.00
Total funds £133,690.00 £384,175.00
Employees 10 10
Volunteers 112
Consolidated accounts true true
Charity only accounts
Financial year start 2009-09-01 2010-09-01