Full accounts for THE ALDENHAM SCHOOL CHARITY

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-31
Income from legacies£0£0£0£2,000£0£270,000£123,718
Income from endowments£0£0£0£0£0£0£60,415
Voluntary income£78,805£210,298£154,027£73,632£111,179£606,220£184,133
Activities generating funds£0£0£0£0£46,577£32,466£0
Income from charitable activities£8.91m£9.72m£10.94m£11.76m£11.85m£12.30m£12.64m
Investment income£71,755£121,357£45,476£60,817£53,825£41,843£44,119
Other income£10,000£10,000£10,000£10,000£0£0£29,297
Total income£9.07m£10.06m£11.15m£11.91m£12.06m£12.98m£12.90m
Investment gains£20,636£-39,329£-2,725£4,648£7,096£-7,438£39,305
Gains from asset revaluations£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0
Voluntary income costs£126,116£158,718£149,342£53,412£59,917£60,195£195,891
Fundraising trading costs£0£0£0£0£0£0£0
Investment management costs£0£0£578£581£594£300£0
Grants to institutions£0£0£0£0£0£39,446£0
Charitable activities costs£8.91m£9.55m£9.92m£10.43m£11.25m£11.88m£11.73m
Governance costs£57,258£62,195£61,197£13,919£113,554£91,788£88,084
Other expenses£0£0£0£0£160,944£152,036£0
Total expenses£9.09m£9.77m£10.13m£10.50m£11.58m£12.19m£12.02m
Support costs£780,684£839,882£842,666£704,442£916,459£1.02m£1.04m
Depreciation£346,685£561,840£432,882£443,126£461,750£562,115£617,633
Reserves£7.99m£2.04m£2.14m£2.29m£4.77m£5.26m£6.15m
Fixed assets at start of year£7.60m£8.23m£8.92m£8.65m£8.99m£9.26m£15.89m
Fixed assets at end of year£8.23m£8.92m£8.86m£8.99m£9.26m£11.43m£11.63m
Fixed investment assets at start of year£216,696£235,604£195,688£213,110£225,650£9.02m£235,827
Fixed investment assets at end of year£235,604£195,688£213,110£225,650£239,631£235,827£275,132
Current investment assets£0£0£0£0£896,029£0£0
Cash£451,341£688,899£1.01m£2.94m£1.27m£632,586£1.52m
Total current assets£788,316£1.03m£1.41m£2.94m£2.17m£1.94m£2.64m
Creditors within 1 year£2.50m£2.89m£2.48m£3.04m£2.37m£3.79m£4.04m
Long term creditors or provisions£2.88m£3.17m£2.89m£2.57m£2.26m£1.99m£1.72m
Pension assets£0£0£0£0£0£0£0
Total assets£3.64m£3.89m£4.90m£6.32m£6.80m£7.59m£8.51m
Endowment funds£2.06m£1.89m£1.70m£1.70m£1.70m£1.70m£1.70m
Restricted funds£287,745£223,927£314,960£327,500£340,987£634,883£665,273
Unrestricted funds£1.29m£1.78m£2.89m£4.29m£4.77m£5.26m£6.15m
Total funds£3.64m£3.89m£4.90m£6.32m£6.80m£7.59m£8.51m
Employees174178188191188190193
Volunteers00
Consolidated accountsNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYes