Full accounts for THE ST MATTHEW 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£1.10m£0£0
Activities generating funds£0£0£0
Income from charitable activities£15.01m£10.52m£7.97m
Investment income£75,454£65,888£14,108
Other income£0£0£297,434
Total income£16.19m£10.58m£8.28m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£0£-87,000£-226,000
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£746,993£7.82m£6.53m
Governance costs£7,638£16,625£16,700
Other expenses£0£0£2.26m
Total expenses£754,631£7.84m£8.81m
Support costs£0£2.05m£8.79m
Depreciation£0£580,665£1.21m
Reserves£0£-33,508£28.26m
Fixed assets at start of year£9.79m£25.35m£28.36m
Fixed assets at end of year£25.35m£28.36m£28.62m
Fixed investment assets at start of year£0£25.35m£0
Fixed investment assets at end of year£0£3.59m£0
Current investment assets£0£0£0
Cash£1.23m£774,016£72,254
Total current assets£3.05m£1.48m£174,825
Creditors within 1 year£2.36m£1.03m£526,057
Long term creditors or provisions£0£0£0
Pension assets£0£-105,000£-331,000
Total assets£26.04m£28.70m£27.94m
Endowment funds£0£0£0
Restricted funds£25.95m£28.73m£28.26m
Unrestricted funds£81,387£-33,508£-318,521
Total funds£26.04m£28.70m£27.94m
Employees4132148
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsNoYesYes