Full accounts for INCORPORATED FROEBEL EDUCATIONAL INSTITUTE

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£0£0£0£0£0
Voluntary income£36,484£43,424£99,080£6,000£6.89m
Activities generating funds£475,438£200,936£265,475£192,644£158,430
Income from charitable activities£8.84m£10.07m£10.56m£11.60m£11.92m
Investment income£212,325£255,914£154,312£31,298£30,123
Other income£0£337,364£277,830£269,267£291,283
Total income£9.56m£10.91m£11.36m£12.10m£19.29m
Investment gains£48,100£-56,582£-90,512£50,280£43,200
Gains from asset revaluations£311,600£-451,814£-260,487£106,465£-58,138
Gains on pension fund£230,000£-310,000£-548,000£-65,000£311,000
Voluntary income costs£79,369£0£0£0£0
Fundraising trading costs£40,733£48,928£45,892£18,174£29,157
Investment management costs£0£0£0£0£0
Grants to institutions£0£0£0£0£0
Charitable activities costs£7.76m£8.37m£8.94m£9.42m£10.86m
Governance costs£119,874£76,773£90,345£152,975£197,578
Other expenses£0£126,829£281£0£0
Total expenses£8.00m£8.62m£9.07m£9.59m£11.08m
Support costs£939,085£1.18m£1.23m£1.46m£1.26m
Depreciation£424,731£404,779£437,554£421,441£603,891
Reserves£3.47m£1.80m£1.30m£1.14m£4.01m
Fixed assets at start of year£9.91m£10.28m£9.09m£12.45m£19.26m
Fixed assets at end of year£10.28m£12.19m£15.16m£22.23m£21.85m
Fixed investment assets at start of year£3.11m£3.47m£3.06m£2.71m£2.97m
Fixed investment assets at end of year£3.47m£3.06m£2.71m£2.97m£2.85m
Current investment assets£3.22m£3.05m£0£0£0
Cash£1.24m£911,095£3.77m£1.71m£3.25m
Total current assets£4.58m£4.09m£3.89m£1.85m£10.37m
Creditors within 1 year£840,207£537,448£1.09m£869,121£1.05m
Long term creditors or provisions£2.66m£2.61m£2.88m£5.41m£5.14m
Pension assets£-429,000£-733,000£-1,305,000£-1,233,000£-966,000
Total assets£10.93m£12.39m£13.78m£16.56m£25.06m
Endowment funds£0£24,561£29,471£34,221£40,476
Restricted funds£64,476£104,105£73,013£78,963£12,875
Unrestricted funds£10.86m£12.27m£13.67m£16.45m£25.01m
Total funds£10.93m£12.39m£13.78m£16.56m£25.06m
Employees126132148157160
Volunteers00
Consolidated accountsYesYesYesYesNo
Charity only accountsNoNoNoNoYes