Full accounts for WATERFORD SCHOOL TRUST

Annual Returns to Charity Commission
Financial year ending2007-02-282008-02-292009-02-28
Income from legacies£0£0£0
Income from endowments£0£0£180,000
Voluntary income£600,657£484,653£501,994
Activities generating funds£0£0£0
Income from charitable activities£0£0£0
Investment income£27,224£36,396£31,056
Other income£0£0£0
Total income£627,881£521,049£533,050
Investment gains£-7,195£10,240£1,980
Gains from asset revaluations£0£0£0
Gains on pension fund£0£0£0
Voluntary income costs£10,728£10,272£25,557
Fundraising trading costs£0£0£0
Investment management costs£367£294£292
Grants to institutions£553,275£348,237£375,425
Charitable activities costs£553,558£348,413£375,817
Governance costs£1,475£1,389£2,642
Other expenses£0£0£0
Total expenses£566,128£360,368£404,308
Support costs£283£176£392
Depreciation£0£0£0
Reserves£0£669,373£324,357
Fixed assets at start of year£335,845£328,650£232,890
Fixed assets at end of year£328,650£232,890£234,870
Fixed investment assets at start of year£335,845£328,650£232,890
Fixed investment assets at end of year£328,650£232,890£234,870
Current investment assets£0£0£0
Cash£236,012£469,799£674,119
Total current assets£236,012£505,101£765,119
Creditors within 1 year£1,210£3,618£134,894
Long term creditors or provisions£0£0£0
Pension assets£0£0£0
Total assets£563,452£734,373£865,095
Endowment funds£0£0£472,250
Restricted funds£28,800£65,000£68,488
Unrestricted funds£534,652£669,373£324,357
Total funds£563,452£734,373£865,095
Employees000
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsYesYesYes