Full accounts for KING'S SCHOOL, MACCLESFIELD

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£0£0£0
Activities generating funds£73,000£529,958£487,266
Income from charitable activities£10.42m£10.56m£11.14m
Investment income£51,000£64,586£57,149
Other income£0£63,344£73,992
Total income£10.55m£11.22m£11.76m
Investment gains£47,000£-91,862£-86,830
Gains from asset revaluations£3.44m£0£0
Gains on pension fund£0£0£0
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£608,839
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£10.32m£10.29m£10.60m
Governance costs£21,000£48,127£94,399
Other expenses£0£902,161£252,240
Total expenses£10.34m£11.24m£11.55m
Support costs£809,000£902,161£613,875
Depreciation£530,000£654,951£562,237
Reserves£-2,396,000£2.05m£-2,018,380
Fixed assets at start of year£18.04m£23.11m£17.35m
Fixed assets at end of year£23.11m£23.48m£23.28m
Fixed investment assets at start of year£677,000£724,181£625,523
Fixed investment assets at end of year£724,000£625,523£538,693
Current investment assets£184,000£0£0
Cash£168,000£194,631£918,460
Total current assets£352,000£368,057£1.13m
Creditors within 1 year£2.59m£2.64m£2.99m
Long term creditors or provisions£3.41m£3.85m£3.94m
Pension assets£0£0£0
Total assets£17.46m£17.35m£17.47m
Endowment funds£738,000£273,652£236,864
Restricted funds£153,000£97,809£56,714
Unrestricted funds£16.57m£16.98m£17.18m
Total funds£17.46m£17.35m£17.47m
Employees234234235
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsYesYesYes