Full accounts for ST PAUL'S 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£6,000£5,000£4,000
Activities generating funds£115,000£148,000£137,000
Income from charitable activities£5.53m£8.49m£5.38m
Investment income£34,000£36,000£17,000
Other income£0£0£0
Total income£5.68m£8.68m£5.54m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£25,000£60,000£-151,000
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£6.08m£6.21m£6.26m
Governance costs£23,000£18,000£16,000
Other expenses£0£0£0
Total expenses£6.10m£6.22m£6.28m
Support costs£764,000£1.18m£1.27m
Depreciation£635,000£636,000£636,000
Reserves£124,000£125,000£480,000
Fixed assets at start of year£6.04m£5.84m£8.29m
Fixed assets at end of year£5.84m£8.29m£20.74m
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£315,000£319,000£0
Total current assets£387,000£1.88m£2.39m
Creditors within 1 year£186,000£1.64m£2.20m
Long term creditors or provisions£0£0£0
Pension assets£-114,000£-92,000£-288,000
Total assets£5.93m£8.44m£20.64m
Endowment funds£0£0£0
Restricted funds£5.80m£8.32m£20.51m
Unrestricted funds£124,000£125,000£125,000
Total funds£5.93m£8.44m£20.64m
Employees131134137
Volunteers21
Consolidated accountsNoNoNo
Charity only accountsYesYesYes