Full accounts for SPECIALIST SCHOOLS AND ACADEMIES TRUST IN ADMINISTRATION

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£1.72m£0£1.15m£1.22m
Activities generating funds£0£1.29m£0£0
Income from charitable activities£48.15m£60.06m£84.92m£89.66m
Investment income£337,000£482,000£388,000£43,000
Other income£0£0£340,000£90,000
Total income£50.21m£61.83m£86.80m£91.01m
Investment gains£0£0£0£0
Gains from asset revaluations£0£0£0£0
Gains on pension fund£998,000£2.39m£-1,863,000£-4,767,000
Voluntary income costs£0£1.22m£1.11m£1.30m
Fundraising trading costs£1.24m£0£0£0
Investment management costs£0£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£48.54m£58.62m£86.49m£87.17m
Governance costs£109,000£99,000£230,000£282,000
Other expenses£0£0£0£0
Total expenses£49.89m£59.94m£87.83m£88.75m
Support costs£6.48m£7.04m£10.58m£11.67m
Depreciation£627,000£817,000£1.43m£1.64m
Reserves£3.70m£160,000£4.36m£3.24m
Fixed assets at start of year£2.04m£3.62m£4.54m£5.30m
Fixed assets at end of year£3.62m£4.53m£5.43m£6.44m
Fixed investment assets at start of year£0£79,000£133,000£134,000
Fixed investment assets at end of year£0£0£0£0
Current investment assets£1.09m£10.88m£5.00m£4.78m
Cash£10.60m£1.21m£4.33m£5.88m
Total current assets£17.74m£21.25m£22.72m£31.01m
Creditors within 1 year£17.47m£20.60m£20.75m£28.76m
Long term creditors or provisions£0£374,000£525,000£525,000
Pension assets£-155,000£3.21m£-1,043,000£-4,821,000
Total assets£3.74m£8.02m£5.84m£3.35m
Endowment funds£0£0£0£0
Restricted funds£13,000£48,000£1.48m£109,000
Unrestricted funds£3.73m£7.97m£4.36m£3.24m
Total funds£3.74m£8.02m£5.84m£3.35m
Employees384341415544
Volunteers0
Consolidated accountsYesYesYesYes
Charity only accountsNoNoNoNo