Full accounts for WOLDINGHAM SCHOOL TRUST

Annual Returns to Charity Commission
Financial year ending2007-07-312008-07-312009-07-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£598£11,861£238,372
Activities generating funds£131,100£161,671£122,218
Income from charitable activities£9.51m£9.91m£10.79m
Investment income£1,929£12,106£4,532
Other income£146,158£196,273£205,987
Total income£9.79m£10.29m£11.37m
Investment gains£0£-614£-58
Gains from asset revaluations£0£0£0
Gains on pension fund£0£0£0
Voluntary income costs£0£0£0
Fundraising trading costs£0£289,368£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£9.63m£9.72m£10.57m
Governance costs£138,431£104,436£189,149
Other expenses£0£0£0
Total expenses£9.77m£10.12m£10.75m
Support costs£1.84m£2.09m£2.30m
Depreciation£727,752£721,526£719,027
Reserves£105,703£254,036£610,762
Fixed assets at start of year£20.37m£19.83m£19.42m
Fixed assets at end of year£19.83m£19.42m£19.13m
Fixed investment assets at start of year£6,352£6,352£5,738
Fixed investment assets at end of year£6,352£5,738£5,680
Current investment assets£0£0£0
Cash£1,653£1,392£2,835
Total current assets£571,188£593,678£906,749
Creditors within 1 year£3.79m£3.53m£3.91m
Long term creditors or provisions£4.51m£4.13m£3.17m
Pension assets£0£0£0
Total assets£12.10m£12.35m£12.96m
Endowment funds£0£0£0
Restricted funds£8,359£10,009£49,136
Unrestricted funds£12.09m£12.34m£12.91m
Total funds£12.10m£12.35m£12.96m
Employees165165166
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsYesYesYes