Full accounts for BEXLEY BUSINESS ACADEMY LIMITED

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£328,927£292,017£280,952
Activities generating funds£0£0£0
Income from charitable activities£11.11m£11.02m£10.43m
Investment income£113,762£75,410£19,155
Other income£49,845£0£340,977
Total income£11.61m£11.39m£11.07m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£63,000£-277,000£114,000
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£12.03m£12.60m£12.95m
Governance costs£72,353£44,587£41,018
Other expenses£0£0£0
Total expenses£12.10m£12.64m£12.99m
Support costs£5.41m£3.64m£3.17m
Depreciation£1.93m£1.57m£1.77m
Reserves£35.66m£34.13m£32.33m
Fixed assets at start of year£35.83m£35.39m£34.27m
Fixed assets at end of year£35.39m£34.27m£32.83m
Fixed investment assets at start of year£0£0£0
Fixed investment assets at end of year£0£0£0
Current investment assets£0£0£0
Cash£1.86m£1.54m£1.02m
Total current assets£2.40m£1.72m£1.32m
Creditors within 1 year£1.88m£1.22m£1.13m
Long term creditors or provisions£0£0£0
Pension assets£-242,000£-639,000£-678,000
Total assets£35.66m£34.13m£32.33m
Endowment funds£0£0£0
Restricted funds£35.45m£33.93m£32.15m
Unrestricted funds£210,809£199,681£181,964
Total funds£35.66m£34.13m£32.33m
Employees315298234
Volunteers00
Consolidated accountsYesYesYes
Charity only accountsNoNoNo