Full accounts for HAVELOCK ACADEMY

Annual Returns to Charity Commission
Financial year ending2008-08-312009-08-31
Income from legacies£0£0
Income from endowments£500,000£0
Voluntary income£1.19m£950,000
Activities generating funds£71,867£138,000
Income from charitable activities£6.46m£6.08m
Investment income£77,437£56,000
Other income£0£0
Total income£7.80m£7.22m
Investment gains£0£22,000
Gains from asset revaluations£0£0
Gains on pension fund£-269,000£-214,000
Voluntary income costs£0£0
Fundraising trading costs£0£0
Investment management costs£0£11,000
Grants to institutions£0£0
Charitable activities costs£5.53m£7.29m
Governance costs£15,277£104,000
Other expenses£0£0
Total expenses£5.55m£7.41m
Support costs£1.59m£2.53m
Depreciation£162,367£192,000
Reserves£487,500£365,712
Fixed assets at start of year£0£341,000
Fixed assets at end of year£340,733£641,000
Fixed investment assets at start of year£0£0
Fixed investment assets at end of year£0£317,000
Current investment assets£0£0
Cash£2.53m£1.79m
Total current assets£2.58m£1.86m
Creditors within 1 year£670,565£430,000
Long term creditors or provisions£0£0
Pension assets£-269,000£-472,000
Total assets£1.98m£1.60m
Endowment funds£500,000£897,000
Restricted funds£1.20m£338,000
Unrestricted funds£282,508£366,000
Total funds£1.98m£1.60m
Employees121153
Volunteers0
Consolidated accountsNoNo
Charity only accountsYesYes