Full accounts for THE GIRLS' DAY SCHOOL TRUST

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-312011-08-31
Income from legacies£203,000£346,000£93,000£0£0
Income from endowments£257,000£256,000£0£37,000£0
Voluntary income£5.35m£1.62m£2.05m£2.44m£2.27m
Activities generating funds£1.23m£1.48m£1.94m£2.10m£2.15m
Income from charitable activities£156.91m£182.83m£197.52m£186.07m£184.75m
Investment income£3.09m£3.40m£2.37m£2.05m£1.84m
Other income£10.69m£-654,000£0£10.07m£9.59m
Total income£177.28m£188.69m£203.88m£202.73m£200.60m
Investment gains£1.94m£-6,917,000£-3,186,000£4.89m£2.21m
Gains from asset revaluations£0£0£0£93,000£0
Gains on pension fund£0£0£0£-278,000£342,000
Voluntary income costs£78,000£82,000£75,000£719,000£806,000
Fundraising trading costs£707,000£916,000£1.07m£1.11m£1.11m
Investment management costs£103,000£168,000£139,000£174,000£217,000
Grants to institutions£0£0£0£0£0
Charitable activities costs£163.31m£179.78m£192.69m£185.47m£175.87m
Governance costs£99,000£110,000£96,000£161,000£143,000
Other expenses£166,000£549,000£1.06m£1.12m£905,000
Total expenses£164.46m£181.60m£195.13m£188.75m£179.05m
Support costs£12.99m£15.90m£17.88m£20.33m£20.14m
Depreciation£5.77m£6.01m£6.27m£6.88m£5.06m
Reserves£232.39m£189.81m£23.30m£28.30m£50.00m
Fixed assets at start of year£239.26m£252.15m£259.47m£258.35m£267.24m
Fixed assets at end of year£252.15m£259.47m£258.35m£267.24m£277.08m
Fixed investment assets at start of year£57.92m£59.95m£52.62m£53.25m£54.37m
Fixed investment assets at end of year£59.95m£52.62m£53.25m£54.37m£56.29m
Current investment assets£0£0£0£0£0
Cash£7.03m£9.29m£17.84m£29.46m£50.77m
Total current assets£12.96m£14.95m£24.68m£34.53m£55.82m
Creditors within 1 year£26.40m£28.26m£23.35m£19.71m£22.63m
Long term creditors or provisions£6.32m£13.59m£20.88m£24.40m£28.76m
Pension assets£0£0£-676,000£-862,000£-599,000
Total assets£232.39m£232.56m£238.13m£256.81m£280.90m
Endowment funds£606,000£575,000£543,000£1.81m£1.86m
Restricted funds£43.16m£42.17m£45.30m£48.90m£51.69m
Unrestricted funds£188.62m£189.81m£192.29m£206.10m£227.36m
Total funds£232.39m£232.56m£238.13m£256.81m£280.90m
Employees27252872305829622876
Volunteers0240240
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo