Full accounts for LICHFIELD CATHEDRAL SCHOOL (ST. CHAD'S)

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-11-05
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£0£0£0£0
Activities generating funds£0£0£0£0
Income from charitable activities£2.99m£3.37m£3.80m£4.39m
Investment income£46,465£64,372£29,676£5,488
Other income£0£0£0£0
Total income£3.04m£3.43m£3.83m£4.40m
Investment gains£0£0£0£0
Gains from asset revaluations£0£0£0£0
Gains on pension fund£0£0£0£0
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£0£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£2.86m£3.28m£3.57m£4.59m
Governance costs£16,717£19,738£46,546£136,243
Other expenses£0£0£0£0
Total expenses£2.87m£3.30m£3.62m£4.73m
Support costs£0£405,806£509,461£759,385
Depreciation£105,687£128,751£140,722£174,266
Reserves£1.27m£1.40m£1.61m£1.28m
Fixed assets at start of year£1.90m£2.22m£2.64m£2.95m
Fixed assets at end of year£2.22m£2.64m£2.95m£2.98m
Fixed investment assets at start of year£24,334£22,334£20,334£18,334
Fixed investment assets at end of year£22,334£0£18,334£16,001
Current investment assets£0£0£0£0
Cash£838,638£632,738£821,931£941,768
Total current assets£966,886£788,422£997,774£1.14m
Creditors within 1 year£488,132£478,984£474,566£1.08m
Long term creditors or provisions£1.43m£1.55m£1.86m£1.77m
Pension assets£0£0£0£0
Total assets£1.27m£1.40m£1.61m£1.28m
Endowment funds£0£0£0£0
Restricted funds£0£0£0£0
Unrestricted funds£1.27m£1.40m£1.61m£1.28m
Total funds£1.27m£1.40m£1.61m£1.28m
Employees901469194
Volunteers18
Consolidated accountsNoNoNoNo
Charity only accountsYesYesYesYes