Full accounts for THE LEYS AND SAINT FAITH'S SCHOOLS FOUNDATION,

Annual Returns to Charity Commission
Financial year ending2007-07-312008-07-312009-07-312010-07-312011-07-31
Income from legacies£0£0£0£0£0
Income from endowments£50,000£0£0£0£0
Voluntary income£357,000£475,507£180,135£288,090£458,626
Activities generating funds£54,907£58,432£39,043£42,368£26,485
Income from charitable activities£15.16m£15.32m£16.26m£17.05m£17.67m
Investment income£336,860£430,716£278,576£172,559£181,107
Other income£0£681,828£763,958£731,422£853,155
Total income£15.91m£16.97m£17.52m£18.29m£19.19m
Investment gains£641,000£-965,000£-780,000£731,000£714,000
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£168,000£217,506£133,246£161,895£152,457
Fundraising trading costs£0£0£0£0£0
Investment management costs£0£0£0£38,932£24,656
Grants to institutions£4,000£0£0£0£0
Charitable activities costs£14.12m£15.22m£16.37m£16.63m£17.76m
Governance costs£25,000£24,248£23,527£29,066£40,559
Other expenses£202,000£231,251£233,018£228,727£216,243
Total expenses£14.52m£15.70m£16.76m£17.09m£18.20m
Support costs£1.46m£1.57m£1.76m£1.75m£1.89m
Depreciation£910,000£1.18m£1.34m£1.41m£1.62m
Reserves£937,000£470,000£477,000£581,000£-1,214,295
Fixed assets at start of year£16.28m£18.50m£25.52m£25.22m£27.49m
Fixed assets at end of year£24.46m£25.52m£25.22m£27.49m£30.71m
Fixed investment assets at start of year£5.21m£5.96m£5.04m£4.26m£5.43m
Fixed investment assets at end of year£5.96m£5.04m£4.26m£5.43m£5.63m
Current investment assets£62,000£0£0£0£0
Cash£4.47m£4.37m£4.62m£5.31m£3.09m
Total current assets£4.87m£4.71m£5.20m£5.80m£3.71m
Creditors within 1 year£3.22m£3.79m£3.97m£4.85m£4.38m
Long term creditors or provisions£2.92m£2.93m£2.96m£3.01m£2.90m
Pension assets£0£0£0£0£0
Total assets£23.20m£23.51m£23.49m£25.43m£27.14m
Endowment funds£4.42m£3.73m£3.17m£3.69m£4.20m
Restricted funds£548,000£622,000£585,000£700,000£554,000
Unrestricted funds£18.23m£19.16m£19.74m£21.05m£22.39m
Total funds£23.20m£23.51m£23.49m£25.43m£27.14m
Employees231234240240254
Volunteers0
Consolidated accountsNoNoNoNoNo
Charity only accountsYesYesYesYesYes