Westminster School

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01 2011-07-01 2012-07-01 2013-07-01
Financial year end 2007-06-30 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Income from legacies £0.00 £39,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £14,000.00
Income from endowments £855,000.00 £573,000.00 £766,000.00 £909,000.00 £1,606,000.00 £3,247,000.00 £6,858,000.00 £3,461,000.00
Voluntary income £867,000.00 £612,000.00 £766,000.00 £909,000.00 £1,606,000.00 £3,247,000.00 £6,858,000.00 £3,475,000.00
Activities generating funds £0.00 £238,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £18,022,000.00 £18,536,000.00 £20,177,000.00 £20,393,000.00 £21,175,000.00 £21,913,000.00 £22,459,000.00 £23,663,000.00
Investment income £1,082,000.00 £1,305,000.00 £1,248,000.00 £932,000.00 £998,000.00 £908,000.00 £712,000.00 £748,000.00
Other income £4,000.00 £60,000.00 £5,000.00 £41,000.00 £61,000.00 £8,816,000.00 £1,844,000.00 £141,000.00
Total income £19,975,000.00 £20,751,000.00 £22,196,000.00 £22,275,000.00 £23,840,000.00 £34,884,000.00 £31,873,000.00 £28,027,000.00
Investment gains £3,028,000.00 £-1,040,000.00 £-1,348,000.00 £4,643,000.00 £3,874,000.00 £-805,000.00 £8,895,000.00 £2,415,000.00
Gains from asset revaluations £57,777,000.00 £467,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £19,000.00 £-630,000.00 £-41,000.00 £-21,000.00 £191,000.00 £-863,000.00 £699,000.00 £461,000.00
Voluntary income costs £124,000.00 £180,000.00 £216,000.00 £215,000.00 £248,000.00 £290,000.00 £294,000.00 £270,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £255,000.00 £272,000.00 £276,000.00 £277,000.00 £318,000.00 £289,000.00 £240,000.00 £206,000.00
Grants to institutions £0.00 £19,666,000.00 £21,265,000.00 £21,555,000.00 £22,308,000.00 £22,370,000.00 £24,278,000.00 £25,413,000.00
Charitable activities costs £17,985,000.00 £19,666,000.00 £21,265,000.00 £21,555,000.00 £22,308,000.00 £22,370,000.00 £24,278,000.00 £25,413,000.00
Governance costs £-84,000.00 £30,000.00 £30,000.00 £35,000.00 £33,000.00 £64,000.00 £39,000.00 £38,000.00
Other expenses £737,000.00 £1,031,000.00 £918,000.00 £842,000.00 £542,000.00 £856,000.00 £917,000.00 £817,000.00
Total expenses £19,017,000.00 £21,179,000.00 £22,705,000.00 £22,924,000.00 £23,449,000.00 £23,869,000.00 £25,768,000.00 £26,744,000.00
Support costs £1,094,000.00 £1,401,000.00 £1,476,000.00 £1,587,000.00 £1,625,000.00 £1,615,000.00 £1,678,000.00 £1,796,000.00
Depreciation £1,787,000.00 £1,816,000.00 £1,941,000.00 £2,210,000.00 £171,000.00 £182,000.00 £2,647,000.00 £2,567,000.00
Reserves £0.00 £-1,014,000.00 £0.00 £0.00 £0.00 £0.00 £6,770,000.00 £8,400,000.00
Fixed assets at start of year £97,111,000.00 £99,205,000.00 £98,661,000.00 £97,588,000.00 £100,088,000.00 £113,268,000.00 £113,266,000.00 £123,169,000.00
Fixed assets at end of year £99,205,000.00 £98,662,000.00 £97,527,000.00 £100,088,000.00 £104,517,000.00 £113,268,000.00 £123,169,000.00 £124,384,000.00
Fixed investment assets at start of year £41,521,000.00 £41,428,000.00 £37,601,000.00 £37,912,000.00 £36,198,000.00 £26,719,000.00 £27,171,000.00 £38,527,000.00
Fixed investment assets at end of year £41,428,000.00 £40,418,000.00 £38,494,000.00 £36,198,000.00 £39,552,000.00 £27,171,000.00 £38,527,000.00 £40,760,000.00
Current investment assets £1,300,000.00 £2,346,000.00 £1,486,000.00 £2,865,000.00 £1,300,000.00 £1,614,000.00 £1,642,000.00 £0.00
Cash £1,658,000.00 £1,197,000.00 £1,438,000.00 £996,000.00 £1,864,000.00 £4,602,000.00 £7,047,000.00 £9,391,000.00
Total current assets £4,217,000.00 £3,543,000.00 £2,924,000.00 £3,861,000.00 £3,164,000.00 £6,216,000.00 £8,689,000.00 £11,004,000.00
Creditors within 1 year £2,924,000.00 £2,454,000.00 £3,209,000.00 £3,319,000.00 £3,517,000.00 £5,797,000.00 £3,386,000.00 £3,529,000.00
Long term creditors or provisions £14,362,000.00 £15,081,000.00 £14,636,000.00 £14,301,000.00 £13,846,000.00 £13,722,000.00 £13,773,000.00 £13,768,000.00
Pension assets £-854,000.00 £-1,485,000.00 £-1,317,000.00 £-1,074,000.00 £-600,000.00 £-897,000.00 £71,000.00 £838,000.00
Total assets £85,282,000.00 £83,185,000.00 £81,289,000.00 £85,255,000.00 £89,718,000.00 £99,068,000.00 £114,770,000.00 £118,929,000.00
Endowment funds £40,561,000.00 £38,505,000.00 £35,613,000.00 £34,425,000.00 £37,269,000.00 £25,892,000.00 £35,268,000.00 £37,925,000.00
Restricted funds £115,000.00 £145,000.00 £136,000.00 £142,000.00 £166,000.00 £13,000.00 £11,000.00 £26,000.00
Unrestricted funds £44,606,000.00 £44,535,000.00 £45,540,000.00 £50,688,000.00 £52,283,000.00 £73,163,000.00 £79,491,000.00 £80,978,000.00
Total funds £85,282,000.00 £83,185,000.00 £81,289,000.00 £85,255,000.00 £89,718,000.00 £99,068,000.00 £114,770,000.00 £118,929,000.00
Employees 197 175 184 182 186 193 195 269
Volunteers 0 0 0 0
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Financial year start 2006-08-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01 2011-07-01 2012-07-01 2013-07-01