Winchester House School

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 £222,434.00 £14,230.00 £9,907.00 £3,015.00 £22,576.00
Activities generating funds £70,902.00 £68,919.00 £64,304.00 £72,198.00 £77,244.00
Income from charitable activities £4,467,189.00 £4,463,917.00 £4,671,507.00 £4,260,676.00 £4,169,007.00
Investment income £35,195.00 £53,540.00 £20,885.00 £3,616.00 £3,123.00
Other income £21,916.00 £16,875.00 £10,050.00 £6,507.00 £5,112.00
Total income £4,817,636.00 £4,617,481.00 £4,776,653.00 £4,346,012.00 £4,277,062.00
Investment gains £0.00 £0.00 £0.00 £0.00 £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 £2,198.00 £7,022.00 £4,059.00 £651.00 £850.00
Investment management costs £9,940.00 £25,188.00 £5,760.00 £6,402.00 £12,843.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £4,300,903.00 £4,486,894.00 £4,508,937.00 £4,426,254.00 £4,295,906.00
Governance costs £21,670.00 £20,652.00 £19,935.00 £18,745.00 £19,139.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,334,711.00 £4,539,756.00 £4,538,691.00 £4,452,052.00 £4,328,738.00
Support costs £21,670.00 £20,652.00 £19,935.00 £18,745.00 £19,139.00
Depreciation £208,911.00 £230,418.00 £225,304.00 £227,973.00 £222,656.00
Reserves £116,016.00 £189,609.00 £426,839.00 £273,936.00 £281,490.00
Fixed assets at start of year £3,628,353.00 £3,526,446.00 £3,466,159.00 £3,650,775.00 £3,495,999.00
Fixed assets at end of year £3,526,446.00 £3,466,159.00 £3,650,775.00 £3,495,999.00 £3,360,384.00
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 £152,599.00 £162,721.00 £133,179.00 £157,002.00 £181,713.00
Cash £562,264.00 £697,098.00 £750,833.00 £534,957.00 £563,146.00
Total current assets £714,863.00 £859,819.00 £884,012.00 £691,959.00 £744,859.00
Creditors within 1 year £748,635.00 £650,717.00 £790,861.00 £517,425.00 £460,817.00
Long term creditors or provisions £351,238.00 £456,100.00 £286,803.00 £319,450.00 £345,019.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £3,141,436.00 £3,219,161.00 £3,457,123.00 £3,351,083.00 £3,299,407.00
Endowment funds £2,600.00 £2,600.00 £2,600.00 £2,600.00 £2,600.00
Restricted funds £4,111.00 £3,894.00 £8,120.00 £7,284.00 £13,003.00
Unrestricted funds £3,134,725.00 £3,212,667.00 £3,446,403.00 £3,341,199.00 £3,283,804.00
Total funds £3,141,436.00 £3,219,161.00 £3,457,123.00 £3,351,083.00 £3,299,407.00
Employees 116 118 112 103 101
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