Full accounts for THE SAMWORTH ACADEMY

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£0£0£0
Activities generating funds£0£0£0
Income from charitable activities£12.36m£4.84m£5.13m
Investment income£15,973£15,001£4,386
Other income£0£264,951£256,919
Total income£12.37m£5.12m£5.39m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£-131,000£-272,000£-279,000
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£874,857£4.60m£5.43m
Governance costs£23,735£21,890£26,606
Other expenses£-253£0£0
Total expenses£898,339£4.62m£5.45m
Support costs£85,000£1.50m£1.54m
Depreciation£0£481,645£521,474
Reserves£0£54,558£125,875
Fixed assets at start of year£6.79m£18.35m£18.85m
Fixed assets at end of year£18.35m£18.85m£18.75m
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£498,676£84,879£87,592
Total current assets£2.27m£201,484£223,514
Creditors within 1 year£2.24m£115,402£66,200
Long term creditors or provisions£0£0£0
Pension assets£-136,000£-461,000£-774,000
Total assets£18.24m£18.47m£18.13m
Endowment funds£0£0£0
Restricted funds£18.35m£18.81m£18.77m
Unrestricted funds£-104,561£-341,050£-637,163
Total funds£18.24m£18.47m£18.13m
Employees104128161
Volunteers578
Consolidated accountsYesYesNo
Charity only accountsNoNoYes