Full accounts for EXCELSIOR ACADEMY NEWCASTLE

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£2.11m£284,115£215,093
Activities generating funds£0£0£100,584
Income from charitable activities£10.25m£23.82m£11.86m
Investment income£0£1,815£2,710
Other income£0£0£0
Total income£12.35m£24.11m£12.18m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£-114,500£-29,800£-630,000
Voluntary income costs£28,272£20,669£100,584
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£427,661£796,155£11.89m
Governance costs£9,275£9,275£137,559
Other expenses£0£66,666£570,000
Total expenses£465,208£892,765£12.69m
Support costs£0£0£4.12m
Depreciation£0£0£2.01m
Reserves£0£-53,380£-53,380
Fixed assets at start of year£0£12.02m£35.30m
Fixed assets at end of year£12.02m£35.30m£34.91m
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£18,648£192,606£712,328
Total current assets£1.23m£2.34m£856,849
Creditors within 1 year£1.36m£2.52m£575,786
Long term creditors or provisions£0£0£0
Pension assets£-114,900£-150,900£-1,380,900
Total assets£11.77m£34.96m£33.81m
Endowment funds£0£0£0
Restricted funds£11.77m£35.17m£33.96m
Unrestricted funds£0£-204,280£-145,093
Total funds£11.77m£34.96m£33.81m
Employees15201
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsYesYesYes