Full accounts for FARLEIGH HOUSE EDUCATIONAL TRUST

Annual Returns to Charity Commission
Financial year ending2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-31
Income from legacies£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£6,234£0£12,821£0£4,883£4,463£208,494
Activities generating funds£120,301£134,957£139,165£127,692£145,746£141,596£190,440
Income from charitable activities£4.66m£5.10m£5.35m£5.46m£6.00m£6.33m£6.58m
Investment income£22,340£31,367£9,122£2,666£2,967£4,076£5,835
Other income£7,144£8,299£6,100£0£0£0£0
Total income£4.81m£5.28m£5.52m£5.59m£6.15m£6.48m£6.98m
Investment gains£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0
Voluntary income costs£0£0£0£0£0£0£0
Fundraising trading costs£0£0£70,836£96,623£77,004£96,042£92,106
Investment management costs£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0
Charitable activities costs£4.23m£4.67m£4.97m£5.18m£5.46m£5.97m£6.27m
Governance costs£6,760£10,093£25,264£19,875£17,020£18,210£18,185
Other expenses£90,914£82,149£55,235£0£0£0£0
Total expenses£4.33m£4.76m£5.12m£5.29m£5.56m£6.09m£6.38m
Support costs£409,000£4.76m£25,264£19,875£0£2.23m£2.99m
Depreciation£148,179£136,860£135,772£312,060£336,075£341,108£387,625
Reserves£556,545£-779,276£-793,154£-443,473£185,822£7.38m£7.98m
Fixed assets at start of year£5.59m£6.32m£6.49m£6.89m£6.86m£6.80m£7.79m
Fixed assets at end of year£6.32m£6.49m£6.89m£6.86m£6.80m£7.79m£8.11m
Fixed investment assets at start of year£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0
Current investment assets£0£0£0£0£1.00m£800,000£0
Cash£556,545£627,465£730,116£740,633£504,050£454,894£1.74m
Total current assets£2.23m£2.37m£2.47m£2.69m£3.53m£3.37m£4.10m
Creditors within 1 year£2.26m£2.24m£2.42m£2.50m£2.54m£2.85m£3.20m
Long term creditors or provisions£1.08m£888,521£827,221£639,952£781,708£908,193£1.00m
Pension assets£0£0£0£0£0£0£0
Total assets£5.21m£5.72m£6.12m£6.42m£7.01m£7.40m£8.00m
Endowment funds£0£0£0£0£0£0£0
Restricted funds£16,744£14,205£23,964£20,572£22,048£19,380£21,073
Unrestricted funds£5.19m£5.71m£6.10m£6.40m£6.99m£7.38m£7.98m
Total funds£5.21m£5.72m£6.12m£6.42m£7.01m£7.40m£8.00m
Employees106110112114121124120
Volunteers1111910
Consolidated accountsNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYes