Financial history THE ALICE OTTLEY SCHOOL

Financial period end date

		Income / Expenditure	31/08/2004	31/08/2005	31/08/2006	31/08/2007
		Total gross income	£3.73m	£3.57m	£3.45m	£3.15m
		Total expenditure	£3.83m	£3.61m	£3.65m	£3.82m
		Income from government contracts	N/A	N/A	N/A	N/A
		Income from government grants	N/A	N/A	N/A	N/A
		Income - Donations and legacies	N/A	N/A	N/A	£0
		Income - Other trading activities	N/A	N/A	N/A	£14.40k
		Income - Charitable activities	N/A	N/A	N/A	£3.06m
		Income - Endowments	N/A	N/A	N/A	£0
		Income - Investment	N/A	N/A	N/A	£62.80k
		Income - Other	N/A	N/A	N/A	£15.24k
		Income - Legacies	N/A	N/A	N/A	£0
		Expenditure - Charitable activities	N/A	N/A	N/A	£1.13m
		Expenditure - Raising funds	N/A	N/A	N/A	N/A
		Expenditure - Governance	N/A	N/A	N/A	£26.03k
		Expenditure - Grants institution	N/A	N/A	N/A	£0
		Expenditure - Investment management	N/A	N/A	N/A	£442.88k
		Expenditure - Other	N/A	N/A	N/A	£87.18k