Full accounts for JOHN CABOT ACADEMY

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£70,873£52,388£114,654
Activities generating funds£254,803£11,322£374,879
Income from charitable activities£6.21m£8.26m£8.22m
Investment income£48,625£102,768£67,427
Other income£0£239,507£196,308
Total income£6.58m£8.67m£8.97m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£0£192,000£14,000
Voluntary income costs£37,072£35,249£149,683
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£5.72m£6.40m£7.02m
Governance costs£19,679£18,038£19,222
Other expenses£0£0£0
Total expenses£5.77m£6.45m£7.19m
Support costs£707,838£944,882£885,887
Depreciation£384,380£469,995£563,861
Reserves£11.11m£13.05m£1.16m
Fixed assets at start of year£9.59m£9.83m£11.16m
Fixed assets at end of year£9.83m£11.16m£12.70m
Fixed investment assets at start of year£1£1£0
Fixed investment assets at end of year£1£1£0
Current investment assets£0£500,000£1.00m
Cash£1.06m£1.51m£1.80m
Total current assets£1.72m£2.51m£2.99m
Creditors within 1 year£433,947£345,491£507,921
Long term creditors or provisions£0£0£0
Pension assets£0£-279,000£-332,000
Total assets£11.11m£13.05m£14.85m
Endowment funds£0£0£0
Restricted funds£10.50m£12.16m£13.70m
Unrestricted funds£609,795£891,847£1.16m
Total funds£11.11m£13.05m£14.85m
Employees116124133
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsNoNoNo