Full accounts for UPPINGHAM SCHOOL

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-312011-08-31
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£607,439£437,320£3.85m£3.42m£1.01m
Activities generating funds£873,969£909,495£839,608£685,933£972,834
Income from charitable activities£16.76m£18.23m£20.36m£20.66m£21.80m
Investment income£325,856£355,184£271,950£192,817£217,661
Other income£177,615£256,571£170,603£151,782£188,242
Total income£18.75m£20.19m£25.49m£25.11m£24.19m
Investment gains£623,622£-1,003,199£-955,205£562,916£397,643
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£800,000£-1,439,000£300,000£-989,000£1.74m
Voluntary income costs£149,830£196,630£227,376£187,296£215,178
Fundraising trading costs£720,395£722,663£684,677£564,589£894,087
Investment management costs£25,619£23,652£16,161£14,793£22,677
Grants to institutions£0£0£0£0£0
Charitable activities costs£16.19m£17.39m£19.30m£19.73m£22.82m
Governance costs£64,061£69,293£62,499£71,436£86,522
Other expenses£162,433£325,833£276,412£408,901£467,762
Total expenses£17.32m£18.73m£20.57m£20.98m£24.50m
Support costs£1.57m£1.54m£1.65m£1.81m£1.86m
Depreciation£784,125£890,042£901,451£844,001£1.59m
Reserves£-4,402,594£51.54m£-5,962,497£-14,079,902£-5,647,319
Fixed assets at start of year£57.24m£61.19m£61.07m£66.03m£77.14m
Fixed assets at end of year£61.19m£61.07m£66.03m£79.24m£77.16m
Fixed investment assets at start of year£8.31m£9.03m£8.03m£7.07m£7.63m
Fixed investment assets at end of year£9.03m£8.03m£7.07m£7.63m£8.03m
Current investment assets£0£0£0£0£0
Cash£465,146£2.71m£1.66m£4,399£602,544
Total current assets£1.81m£4.25m£3.23m£2.21m£1.94m
Creditors within 1 year£4.19m£5.22m£5.17m£5.85m£5.43m
Long term creditors or provisions£6.00m£6.92m£6.88m£13.69m£13.68m
Pension assets£-468,000£-1,822,000£-1,577,000£-2,576,000£-932,000
Total assets£52.34m£51.36m£55.62m£59.33m£59.06m
Endowment funds£4.05m£3.86m£3.34m£3.67m£3.85m
Restricted funds£897,908£1.17m£4.88m£8.12m£885,171
Unrestricted funds£47.39m£46.33m£47.41m£47.54m£54.32m
Total funds£52.34m£51.36m£55.62m£59.33m£59.06m
Employees356352358357361
Volunteers0
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo