Full accounts for NORTH LIVERPOOL 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£3,000£0£1.00m
Activities generating funds£65,000£74,000£66,000
Income from charitable activities£11.84m£18.68m£30.45m
Investment income£101,000£141,000£49,000
Other income£150,000£311,000£195,000
Total income£12.16m£19.20m£31.76m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£-27,000£-432,000£-134,000
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£8.02m£8.11m£8.83m
Governance costs£103,000£161,000£134,000
Other expenses£0£37,000£0
Total expenses£8.12m£8.31m£8.96m
Support costs£0£0£2.22m
Depreciation£0£321,000£547,000
Reserves£0£15.25m£348,000
Fixed assets at start of year£771,000£2.71m£13.46m
Fixed assets at end of year£2.71m£13.46m£35.97m
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£0£2.90m£3.20m
Total current assets£3.38m£5.34m£4.21m
Creditors within 1 year£1.29m£3.10m£1.67m
Long term creditors or provisions£0£0£0
Pension assets£-7,000£-453,000£-587,000
Total assets£4.79m£15.25m£37.92m
Endowment funds£0£0£0
Restricted funds£4.50m£14.97m£37.57m
Unrestricted funds£292,000£281,000£348,000
Total funds£4.79m£15.25m£37.92m
Employees205100171
Volunteers03
Consolidated accountsNoNoNo
Charity only accountsYesYesYes