Full accounts for MOSSBOURNE COMMUNITY 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£50,954£41,516£75,594
Activities generating funds£7,271£0£7,729
Income from charitable activities£5.61m£7.27m£10.28m
Investment income£72,412£99,279£30,053
Other income£0£0£0
Total income£5.74m£7.41m£10.39m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£46,000£10,000£-139,000
Voluntary income costs£5,231£0£0
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£6.16m£7.45m£10.08m
Governance costs£33,196£31,790£35,707
Other expenses£0£0£0
Total expenses£6.20m£7.49m£10.11m
Support costs£1.60m£1.90m£2.65m
Depreciation£1.09m£761,404£933,429
Reserves£879,666£440,049£705,650
Fixed assets at start of year£26.71m£25.93m£25.58m
Fixed assets at end of year£25.93m£25.58m£25.76m
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£1.51m£1.85m£2.07m
Total current assets£1.83m£2.04m£2.70m
Creditors within 1 year£940,303£848,922£1.40m
Long term creditors or provisions£0£0£100,000
Pension assets£-41,000£-60,000£-112,000
Total assets£26.79m£26.72m£26.85m
Endowment funds£0£0£0
Restricted funds£26.46m£26.28m£26.15m
Unrestricted funds£320,466£440,049£705,650
Total funds£26.79m£26.72m£26.85m
Employees111146189
Volunteers
Consolidated accountsNoNoNo
Charity only accountsYesYesYes