Full accounts for AQA EDUCATION

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302017-03-312018-03-312019-03-31
Income from legacies£0£0£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£0£0£0£0£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0£0£0£0£5.81m
Income from charitable activities£140.51m£139.53m£142.52m£151.76m£157.38m£154.59m£151.73m£143.28m£148.81m£0£180.29m
Investment income£4.42m£4.88m£1.19m£144,000£1.71m£740,000£1.09m£1.23m£2.03m£776,000£923,000
Other income£0£0£0£0£0£0£0£0£0£0£0
Total income£144.92m£144.41m£143.71m£151.91m£159.09m£155.33m£152.81m£144.51m£150.85m£172.10m£187.03m
Investment gains£2.80m£-4,810,000£2.32m£2.75m£-1,534,000£2.83m£2.42m£2.89m£375,000£268,027£8.01m
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0
Gains on pension fund£8.36m£-6,299,000£-23,083,000£5.35m£6.78m£-8,837,000£9.29m£-9,934,000£2.11m£-3,408,000£13.14m
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£75,000£76,000£72,000£86,000£51,000£68,000£46,000£112,000£113,000£142,883£66,000
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£133.52m£143.59m£143.79m£144.54m£149.13m£150.48m£154.18m£152.94m£155.00m£138.90m£144.94m
Governance costs£431,000£361,000£432,000£480,000£488,000£514,000£403,000£433,000£492,000£379,123£343,000
Other expenses£0£0£0£0£0£0£568,000£1.08m£194,000£1.26m£17.32m
Total expenses£134.03m£144.03m£144.29m£145.11m£149.67m£151.06m£155.19m£154.57m£155.80m£152.69m£162.33m
Support costs£19.07m£16.84m£16.92m£15.31m£16.13m£16.71m£16.82m£16.82m£20.80m£20.53m£20.38m
Depreciation£2.46m£1.80m£1.94m£1.81m£1.52m£1.63m£1.70m£1.68m£1.51m£1.51m£1.83m
Reserves£99.40m£93.76m£93.83m£103.58m£102.02m£106.83m£104.56m£94.02m£85.87m£68.50m£95.21m
Fixed assets at start of year£57.23m£60.24m£55.40m£57.39m£60.30m£64.16m£69.53m£70.84m£71.19m
Fixed assets at end of year£60.24m£55.40m£57.39m£60.30m£64.16m£69.53m£70.84m£71.19m£57.94m£70.62m£85.45m
Fixed investment assets at start of year£60.24m£43.05m£38.79m£41.83m£45.37m£44.93m£48.48m£51.54m£54.60m
Fixed investment assets at end of year£43.05m£38.79m£41.83m£45.37m£44.93m£48.48m£51.54m£54.60m£42.71m£37.19m£37.88m
Current investment assets£42.00m£46.20m£44.10m£50.22m£46.52m£47.24m£45.88m£26.65m£30.70m£15.05m£14.15m
Cash£10.13m£2.89m£1.55m£2.08m£3.63m£2.20m£2.95m£3.50m£2.15m£80.07m£84.06m
Total current assets£60.19m£58.71m£55.52m£60.44m£59.63m£58.70m£59.63m£40.92m£45.21m£162.32m£175.78m
Creditors within 1 year£19.84m£19.48m£18.18m£16.22m£19.59m£20.22m£22.32m£12.17m£14.77m£165.24m£172.75m
Long term creditors or provisions£1.20m£869,000£899,000£942,000£2.18m£1.17m£3.59m£5.92m£2.51m£2.87m£3.36m
Pension assets£-14,015,000£-19,102,000£-40,515,000£-35,370,000£-19,134,000£-25,694,000£-14,091,000£-20,645,000£-14,968,000£-5,490,000£10.09m
Total assets£85.38m£74.66m£53.31m£68.21m£82.89m£81.14m£90.47m£73.37m£70.90m£59.33m
Endowment funds£0£0£0£0£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0£0£0£0£0
Unrestricted funds£85.38m£74.66m£53.31m£68.21m£82.89m£81.14m£90.47m£73.37m£70.90m£59.33m£95.21m
Total funds£85.38m£74.66m£53.31m£68.21m£82.89m£81.14m£90.47m£73.37m£70.90m£59.33m£95.21m
Employees13511358145613991436139314711425133810931404
Volunteers00000000
Consolidated accountsNoNoNoNoYesYesYesYesYesNoNoNo
Charity only accountsNoYesYesYesNoNoNoNoNoNoNoNo