Full accounts for BERKHAMSTED SCHOOL

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-07-312011-07-31
Income from legacies£26,375£31,915£916£55,694£1,000
Income from endowments£0£0£0£0£0
Voluntary income£84,200£223,600£90,400£157,100£154,700
Activities generating funds£0£457,600£402,500£356,300£319,100
Income from charitable activities£16.17m£17.22m£18.41m£25.50m£19.91m
Investment income£47,800£60,300£65,700£76,100£47,000
Other income£459,700£16,400£120,000£41,100£31,800
Total income£16.76m£17.98m£19.09m£26.13m£20.47m
Investment gains£72,200£-186,200£-334,100£228,400£99,800
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£80,100£86,500£82,700£132,000£89,400
Fundraising trading costs£0£160,300£188,200£0£0
Investment management costs£0£0£0£0£0
Grants to institutions£0£0£0£0£0
Charitable activities costs£14.79m£16.34m£17.35m£24.64m£18.93m
Governance costs£84,600£97,200£93,000£55,700£160,400
Other expenses£169,000£0£0£262,100£216,500
Total expenses£15.13m£16.68m£17.71m£25.09m£19.39m
Support costs£1.90m£3.06m£4,233£5.93m£4.38m
Depreciation£323,400£374,200£493,500£633,500£500,600
Reserves£1.48m£-3,800£2,600£14.09m£15.18m
Fixed assets at start of year£17.33m£19.03m£20.79m£21.72m£24.04m
Fixed assets at end of year£19.03m£20.79m£21.72m£24.04m£29.25m
Fixed investment assets at start of year£5.63m£3.95m£2.29m£2.83m£3.05m
Fixed investment assets at end of year£3.95m£2.29m£2.83m£3.05m£2.27m
Current investment assets£0£0£0£0£0
Cash£2.18m£1.88m£1.33m£1.37m£136,700
Total current assets£2.47m£2.25m£1.93m£2.25m£817,100
Creditors within 1 year£1.94m£2.27m£1.84m£3.09m£5.39m
Long term creditors or provisions£602,100£698,400£704,700£818,500£1.13m
Pension assets£0£0£0£0£0
Total assets£18.96m£20.08m£21.11m£22.38m£23.55m
Endowment funds£15.25m£18.02m£18.46m£6.42m£6.36m
Restricted funds£2.22m£1.88m£1.67m£1.87m£2.01m
Unrestricted funds£1.48m£169,700£982,700£14.09m£15.18m
Total funds£18.96m£20.08m£21.11m£22.38m£23.55m
Employees295305296317322
Volunteers00
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo