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# 27 September 2021 



||||||`Ampleforth Abbey Trust`|`Ampleforth Abbey Trust`|
|---|---|---|---|---|---|---|
|`CONSOLIDATED`||||`Trustee's `|`report and financial statements`||
|`Statementof financial activities`|||||`31st August 2020`||
|`for year ended 31st August 2020`|||||||
||`Note`|`2020`|`2020`|`2020`|`2020`|`2019`|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|||
|||`£'000`|`£'000`|`£'000`|`£'000`|`£'000`|
|`Income and endowmentsfrom:`|||||||
|`Charitable activities`|||||||
|`Schools income`||`14,634`|`-`|`-`|`14,634`|`17,729`|
|`Parish income`||`-`|`187`|`:`|`187`|`525`|
|`Community income`|`2a`|`477`|`-`|`-`|`477`|`592`|
|`Hospitality income`||`142`|`-`|`-`|`142`|`278`|
|`Other income`|`2a`|`-`|`146`|`-`|`146`|`285`|
|`Othertrading activities`|||||||
|`Nonancillary trading income`|`5`|`1,029`|`-`|`-`|`1,029`|`2,082`|
|`Otheractivities`||`22`|`-`|`-`|`22`|`52`|
|`Investments`|||||||
|`Investment income`|`3a`|`166`|`83`|`76`|`325`|`182`|
|`Bankand otherinterest`|`3a`|`42`|`-`|`-`|`42`|`24`|
|`Donationsand legacies`|||||||
|`Donations and legacies`|`4a`|`1,247`|`747`|`-`|`1,994`|`748`|
|`Coronavirus Job Retention Scheme grant`||`4,153`|`-`|`-`|`1,153`|`-`|
|`Other incoming resources`|||||||
|`Profit on sale of fixed assets`||`346`|`-`|`-`|`346`|`516`|
|`Total income`||<br>`19,258`|<br>`1,163`|<br>`76`|<br>`20,497`|<br>`23,013`|
|`Expenditure on:`|||||||
|`Raising funds`|||||||
|`Nonancillary trading`|`7a`|`1,263`|`-`|`-`|`1,263`|`1,701`|
|`Fundraising & development`|`7a`|`422`|`-`|`-`|`422`|`344`|
|`Other income generating activities`|`7a`|`137`|`-`|`-`|`137`|`63`|
|`Financing costs`|`7a`<br>|<br>`2`|<br>`-`|<br>`-`|<br>`2`|<br>`51`|
|||<br>`1,824`|<br>`-`|<br>`-`|<br>`1,824`|<br>`2,159`|
|`Charitable activities`|||||||
|`Schools`||`17,842`|`593`|`-`|`18,435`|`19,803`|
|`Parish`||`-`|`247`|`-`|`247`|`659`|
|`Community`||`2,165`|`40`|`-`|`2,205`|`2,132`|
|`Hospitality`||`257`|`-`|`-`|`257`|`332`|
|`Other`||<br>`211`|<br>`80`|<br>`-`|<br>`291`|<br>`632`|
|||<br>`20,475`|<br>`960`|<br>`-`|<br>`21,435`|<br>`23,558`|
|`Total expenditure`|`7a`<br> <br>|<br>`22,299`<br>|<br>`960`<br>|<br>`-`<br>|<br>`23,259`<br>|<br>`25,717`<br>|





||`2020`|`2020`|`2020`|`2020`|`2019`|
|---|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£'000`|`£'000`|`£000`|`£'000`|`£'000`|
|`Net (outgoing)/incoming funds from operations`||||||
|`before transfers and investment gains`|`(3,041)`|`203`|`76`|`(2,762)`|`(2,704)`|
||<br>`(3,041)`|<br>`203`|<br>`76`|<br>`(2,762)`|<br>`(2,704)`|
|`Other recognised gains and losses`||||||
|`Net gains on investment assets`|`407`|`-`|`125`|`532`|`395`|
|`Net income`<br>|<br>`(2,634)`|<br>`203`|<br>`201`|<br>`(2,230)`|<br>`(2,309)`|
|`Pension scheme actuarial gains/(losses)`|`30`|`-`|`-`|`30`|`(357)`|
|`Transfer out to Diocese`|`-`|`(554)`|`-`|`(554)`|`(305)`|
|`Net movementsin funds`<br>|<br>`(2,604)`|<br>`(351)`|<br>`201`|<br>`(2,754)`|<br>`(2,971)`|
|`Fund balances brought forward at`|`41,042`|`4,204`|`3,091`|`48,337`|`51,308`|
|`1st September 2019`<br>||||||
|`Fund balances carried forward at`|`38,438`|`3,853`|`3,292`|`45,583`|`48,337`|
|`31st August 2020`<br>||||||





||||||`Ampleforth Abbey Trust`|`Ampleforth Abbey Trust`|
|---|---|---|---|---|---|---|
|||||`Trustee's `|`report and financial statements`||
|`AMPLEFORTH ABBEY TRUST`|||||`31st August 2020`||
|`Statementof financial activities`|||||||
|`foryear ended 31st August 2020`|||||||
||`Note`|`2020`|`2020`|`2020`|`2020`|`2019`|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|||
|||`£'000`|`£'000`|`£'000`|`£'000`|`£'000`|
|`Income and endowments from:`|||||||
|`Charitable activities`|||||||
|`Schools - re-charged expenses`||`6,831`|`-`||`6,831`|`8,020`|
|`Schools - rental charge`||`275`|`-`|`-`|`275`|`308`|
|`Parish income`||`-`|`187`||`187`|`525`|
|`Community income`|`2b`|`477`|`-`|`-`|`477`|`593`|
|`Hospitality income`||`142`|`-`|`-`|`142`|`278`|
|`Other income`|`2b`|`-`|`146`||`146`|`285`|
|`Othertrading activities`|||||||
|`Nonancillary trading income`|||||||
|`- recharged expensesandrent to subsidiary`||`352`|`-`||`352`|`370`|
|`Otheractivities`||`-`|`-`|`-`|`-`|`4`|
|`Investments`|||||||
|`investment income`|`3b`|`166`|`83`|`76`|`325`|`468`|
|`Bank andotherinterest`|`3b`|`40`|`-`|`-`|`40`|`19`|
|`Donations and legacies`|||||||
|`Donations and legacies`|`4b`|`1,050`|`287`|`-`|`1,337`|`583`|
|`Donation from connected charity`|`4b`|`-`|`-`|`-`|`-`|`90`|
|`Coronavirus Job Retention Scheme grant`||`606`|`-`||`606`|`-`|
|`Other incoming resources`|||||||
|`Profit on sale offixed assets`||`346`||`-`|`346`|`516`|
|`Total income`||<br>`10,285`|<br>`703`|<br>`76`|<br>`11,064`|<br>`12,059`|
|`Expenditure`|||||||
|`Raising funds`|||||||
|`Non ancillary trading`|||||||
|`- recharged expensesand rent`||`352`|`-`||`352`|`370`|
|`- trading expenses`||`-`|`-`|`-`|`-`|`1`|
|`Fundraising & development`||`363`||`-`|`363`|`206`|
|`Total deductible costs`||<br>`715`|||<br>`715`|<br>`577`|
|`Charitable activities`|||||||
|`Schools`||`7,783`|`-`||`7,783`|`8,727`|
|`Parish`||`-`|`247`|`-`|`247`|`659`|
|`Community`||`2,165`|`40`||`2,205`|`2,170`|
|`Hospitality`||`257`|`-`|`-`|`257`|`332`|
|`Other`||`2,570`|`80`||`2,650`|`501`|
|`Donations to connected charities`||`-`|`329`|`-`|`329`|`516`|
|||<br>`12,775`|<br>`696`|<br>`-`|<br>`13,471`|<br>`12,905`|
|`Total expenditure`|`7b`<br> <br>|<br>`13,490`<br>|<br>`696`<br>|<br>`.`<br>|<br>`14,186`<br>|<br>`13,482`<br>|





## 

||`2020`|`2020`|`2020`|`2020`|`2019`|
|---|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£'000`|`£'000`|`£'000`|`£'000`|`£'000`|
|`Net (outgoing)/incoming funds from operations `|`before`|||||
|`transfers and investment gains`||||||
||`(3,205)`|`7`|`76`|`(3,122)`|`(1,423)`|
||<br>`(3,205)`|<br>`7`|<br>`76`|<br>`(3,122)`|<br>`(1,423)`|
|`Other recognised gains and losses`||||||
|`Net gains on investment assets`|`407`|`-`|`125`|`532`|`395`|
|`Net income and capital`<br>||||||
||`(2,798)`|`7`|`201`|`(2,590)`|`(1,028)`|
|`Pension schemeactuarial gains/(losses)`|`30`|`-`|`-`|`30`|`(357)`|
|`Transfer out to Diocese`|`-`|`(554)`|`-`|`(554)`|`(305)`|
|`Net movementsin funds`<br>|<br>`(2,768)`|<br>`(547)`|<br>`201`|<br>`(3,114)`|<br>`(1,690)`|
|`Fund balances brought forward at`||||||
|`1st September 2019`<br>|<br>`41,722`|<br>`4,164`|<br>`3,091`|<br>`48,977`|<br>`50,667`|
|`Fund balances carried forward at`<br>|<br>`38,954`|<br>`3,617`|<br>`3,292`|<br>`45,863`|<br>`48,977`|
|`31st August 2020`<br>||||||





|||||`Ampleforth Abbey Trust`|`Ampleforth Abbey Trust`|
|---|---|---|---|---|---|
||||`Trustee's `|`report and financial statements`||
|`Balance sheet`||||`31st August 2020`||
|`as at 31st August 2020`||||||
||`Notes`|`2020`|`2019`|`2020`|`2019`|
|||`Consolidated`|`Consolidated`|`Trust`|`Trust`|
|||`£'000`|`£'000`|`£'000`|`£'000`|
|`Fixed assets`||||||
|`Tangible assets`|`10`|`42,623`|`45,449`|`42,584`|`45,404`|
|`Investments`|`11`|`6,760`|`10,473`|`6,860`|`10,573`|
|||<br>`49,383`|<br>`55,922`|<br>`49,444`|<br>`55,977`|
|`Current assets`||||||
|`Stocks`|`12`|`456`|`518`|`213`|`246`|
|`Debtors`|`13`|`1,505`|`2,290`|`701`|`1,275`|
|`Cash and deposits`||`5,987`|`2,595`|`4,069`|`1,757`|
|||<br>`7,948`|<br>`5,403`|<br>`4,983`|<br>`3,278`|
|`Currentliabilities`||||||
|`Creditors payable within one year`|`14`|`(10,329)`|`(6,052)`|`(7,775)`|`(3,929)`|
|`Net currentliabilities`||<br>`(2,381)`|<br>`(649)`|<br>`(2,792)`|<br>`(651)`|
|`Total assets less currentliabilities`||<br>`47,002`|<br>`55,273`|<br>`46,652`|<br>`55,326`|
|`Long term liabilities`||||||
|`Creditors payable after one year`|`15`|`(1,228)`|`(6,600)`|`(598)`|`(6,013)`|
|`Total net assets before pension deficit`||<br>`45,774`|<br>`48,673`|<br>`46,054`|<br>`49,313`|
|`Pension schemedeficit`|`at`|`(191)`|`(336)`|`(191)`|`(336)`|
|`Total net assets after pension deficit`||<br>`45,583`|<br>`48,337`|<br>`45,863`|<br>`48,977`|
|`Funds`||||||
|`Endowed funds`|`16`|`3,292`|`3,091`|`3,292`|`3,091`|
|`Restricted funds`|`17`|`3,853`|`4,204`|`3,617`|`4,164`|
|`Unrestricted funds`||||||
|`Designated funds`|`18`|`2,975`|`2,863`|`2,904`|`2,849`|
|`Other charitable funds`|`19`|`35,654`|`38,515`|`36,241`|`39,209`|
|`Pension deficit`|`18`|`(191)`|`(336)`|`(191)`|`(336)`|
|`Total funds`|<br>|<br>`45,583`<br>|<br>`48,337`<br>|<br>`45,863`<br>|<br>`48,977`<br>|





|||||`Ampleforth Abbey Trust`|`Ampleforth Abbey Trust`|
|---|---|---|---|---|---|
||||`Trustee's report `|`and financial statements`||
|||||`31st August 2020`||
|`Consolidated Statement of Cash Flows`||||||
|`for the year ended 31st August 2020`||||||
||`Note`|`2020`|`2020`|`2019`|`2019`|
|||`£'000`|`£'000`|`£'000`|`£'000`|
|`Net cash outflow from operations`|`22`||`(1,256)`||`(5,079)`|
|`Cashflows from investing activities`<br>`Interest income`<br>`Dividend income`<br>`Proceeds from the sale of property, plant & equipment`<br>`Purchaseof property, plant & equipment`<br>`Proceedsfrom sale of investments`<br>`Purchase of investments`||`42`<br>`325`<br>`500`<br>`(196)`<br>`4,447`<br>`(202)`||`24`<br>`182`<br>`527`<br>`(2,229)`<br>`619`<br>`(591)`||
||||`4,916`||`(1,468)`|
|`Cash flows from financing activities`||||||
|`Financing`<br>`Repayments of borrowing`<br>`Cashinflows from new borrowing`||`750`||`(968)`<br>`4,897`||
|`Receipt of endowment`||||||
|||`750`||`3,929`||
|`Fees in advance scheme`<br>`Newfees in advance money`<br>`Amounts accrued to fees in advance contracts`<br>`Amounts utilised`||`213`<br>`66`<br>`(1,297)`||`751`<br>`73`<br>`(1,644)`||
|`Amounts repaid`<br>`Net movementon fees in advance`||`1,018`||`820`||
||||`750`||`3,929`|
|`Change in cash and cash equivalents in the`<br>`reporting period`|||`4,410`||`(2,618)`|
|`Cash and cash equivalents at the beginning`<br>`of the reporting period`|`22b`||`194`||`2,812`|
|`Cash and cash equivalents at the end of the`<br>`reporting period`|`22b`||`4,604`||`194`|





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## 

|`a `|`Consolidated`|`2020`|`2020`|`2020`|`2020`|`2019`|
|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|||
|||`£000`|`£'000`|`£'000`|`£'000`|`£000`|
||`Community incomefrom charitable activities`||||||
||`Other community income`|`477`|`-`|`-`|`477`|`593`|
|||<br>`477`|<br>`-`|<br>`-`|<br>`477`|<br>`593`|
||<br>`All of the comparative income (£285,000) relates to the unrestricted fund.`||||||
||`Other incomefrom charitable activities`||||||
||`Ampleforth Hospitalite of Our Lady of Lourdes`|`-`|`146`|`-`|`146`|`285`|
|||<br> <br>`-`|<br> <br>`146`|<br> <br>`-`|<br> <br>`146`|<br> <br>`285`|
||`All of the comparative income (£285,000) relatesto the restricted fund.`||||||
|`b `|`Trust`|`2020`|`2020`|`2020`|`2020`|`2019`|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|||
|||`£'000`|`£'000`|`£000`|`£'000`|`£'000`|
||`Community income from charitable activities`||||||
||`Chargesfor work within the Trust`|`279`||`-`|`279`|`327`|
||`Other community income`|`198`|`-`|`-`|`198`|`266`|
|||<br>`A477`|<br>`-`|<br>`-`|<br>`477`|<br>`593`|
||<br>`All of the comparative income (£593,000)relates to the unrestricted fund.`||||||
||`Other incomefrom charitable activities`||||||
||`Ampleforth Hospitalite of Our Lady of Lourdes`||`146`|`-`|`146`|`285`|
|||<br>`-`<br>|<br>`146`<br>|<br>`-`<br>|<br>`146`<br>|<br>`285`<br>|





|`InvestmentIncome`||||||
|---|---|---|---|---|---|
||`2020`|`2020`|`2020`|`2020`|`2019`|
|`Consolidated`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£000`|`£000`|`£'000`|`£000`|`£000`|
|`Investment income`||||||
|`Dividends andinterest on investment funds`||||`-`|`182`|
|`Dividends UK other`|`166`|`83`|`76`|`325`|`-`|
||<br>`166`|<br>`83`|<br>`76`|<br>`325`|<br>`182`|
|`Bank and otherinterest`||||||
|`Bank and otherinterest`|`42`|`-`|`:`|`42`|`24`|
||<br>`42`|<br>`-`|<br>`-`|<br>`42`|<br>`24`|
|`Trust`|<br>`2020`|<br>`2020`|<br>`2020`|<br>`2020`|<br>`2019`|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£'000`|`£'000`|`£000`|`£000`|`£'000`|
|`Investment income`||||||
|`Dividends and interest on investment funds`||||||
|`Dividends UK other`|`166`|`83`|`76`|`325`|`184`|
|`Gift Aid Donation (see note 5)`|`-`|`-`|`-`|`-`|`284`|
||<br>`166`|<br>`83`|<br>`76`|<br>`325`|<br>`468`|
|`Bankand otherinterest`||||||
|`Bank and otherinterest`|`40`|`-`|`-`|`40`|`19`|
||<br>`40`<br>|<br>`-`<br>|<br>`-`<br>|<br>`40`<br>|<br>`19`<br>|





||`Donations and legacies`||||||
|---|---|---|---|---|---|---|
|`»`|`Consolidated`|`2020`|`2020`|`2020`|`2020`|`2019`|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|||
|||`£000`|`£'000`|`£'000`|`£'000`|`£'000`|
||`Donations and Legacies`||||||
||`Legacies`|`25`|`45`|`-`|`70`|`-`|
||`Churchcollections`|`20`|`-`|`-`|`20`|`24`|
||`Bursary fund`|`-`|`221`|`-`|`221`|`110`|
||`Monastery fund`|`-`|`18`|`-`|`18`|`80`|
||`Other`|`1,202`|`463`|`-`|`1,665`|`534`|
|||<br> <br>`1,247`|<br> <br>`747`|<br> <br>`-`|<br> <br>`1,994`|<br> <br>`748`|
||`Consolidated - comparative`|<br>`2019`|<br>`2019`|<br>`2019`|<br>`2019`|<br>`2018`|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|||
|||`£000`|`£000`|`£000`|`£000`|`£'000`|
||`Donations and Legacies`||||||
||`Legacies`|`-`|`-`|`-`|`-`|`32`|
||`Churchcollections`|`24`|`-`||`24`|`29`|
||`Bursary fund`|`-`|`110`||`110`|`411`|
||`Monastery fund`|`-`|`80`||`80`|`189`|
||`Oxford property`|`-`|`-`||`-`|`1,800`|
||`Other`|`333`|`201`||`534`|`97`|
|||<br>`357`<br>|<br>`391`<br>|<br>`-`<br>|<br>`748`<br>|<br>`2,558`<br>|





|`Donations and legacies`||||||
|---|---|---|---|---|---|
|`Trust`|`2020`|`2020`|`2020`|`2020`|`2019`|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£'000`|`£'000`|`£'000`|`£000`|`£000`|
|`Donations and Legacies`||||||
|`Legacies`||||||
|`Church collections`|`20`|`-`|`-`|`20`|`24`|
|`Bursary fund`|`-`|`136`|`-`|`136`|`410`|
|`Monastery fund`|`-`|`18`|`-`|`18`|`80`|
|`Other`|`1,030`|`133`|`-`|`1,163`|`369`|
||<br>`1,050`|<br>`287`|<br>`-`|<br>`1,337`|<br>`583`|
|`Donations from Connected charity`||||||
|`Donation from connected charity (note 6)`|`-`|`-`|`-`|`-`|`90`|
||<br>`-`|<br>`-`|<br>`-`|<br>`-`|<br>`90`|
|`Trust - comparative`|<br>`2019`|<br>`2019`|<br>`2019`|<br>`2019`|<br>`2018`|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£000`|`£'000`|`£'000`|`£'000`|`£000`|
|`Donations and Legacies`||||||
|`Legacies`|`-`|`-`|`-`|`-`|`22`|
|`Church collections`|`24`|`-`|`-`|`24`|`29`|
|`Bursary fund`|`-`|`110`|`-`|`110`|`330`|
|`Monastery fund`|`-`|`80`|`-`|`80`|`189`|
|`Oxford property`|`.`|`-`|`-`|`-`|`1,800`|
|`Other`|`168`|`201`|`-`|`369`|`66`|
||<br>`192`|<br>`391`|<br>`-`|<br>`583`|<br>`2,436`|
|`Donations from Connected charity`||||||
|`Donation from connected charity {note 6)`|`90`|`>`|`-`|`90`|`17`|
||<br> <br>`90`|<br> <br>`-`|<br> <br>`-`|<br> <br>`90`|<br> <br>`17`|
|`Non-ancillary trading income`|<br>`2020`|<br>`2020`|<br>`2020`|<br>`2020`|<br>`2019`|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|||
||`£000`|`£000`|`£000`|`£000`|`£'000`|
|`Trading income`||||||
|`Trading incomeoftrading subsidiary`|`1,029`|`-`|`-`|`1,029`|`2,082`|
|`(excluding items cancelled on`||||||
|`consolidation)`||||||
||`1,029`|`-`|`-`|`1,029`|`2,082`|
|`All of the current and prior year non-ancillary income was unrestricted.`<br>||||||





## 

## 

|`Profit and loss account summary:`|`2020`|`2019`|
|---|---|---|
||`£000`|`£000`|
|`Turnover`<br>`Costof sales`|`1,077`<br>`(1,203)`|`2,158`<br>`(1,587)`|
|`Gross profit`|`(426)`|`571`|
|`Administration expenses`<br>`Other operating income`<br>`Gift Aid Donation to Ampleforth Abbey Trust (see note 3)`|`(81)`<br>`107`|`(123)`<br>`(284)`|
|`Net(loss)/profit`|`(400)`|`164`|
|`Balance sheet summary:`|`£000`|`£'000`|
|`Assets`|`433`|`534`|
|`Liabilities`|`(65)`|`(66)`|
|`Funds`|`368`|`468`|





## 

## 

||`St Laurence`|`St Benet’s`|`Total`|`Total`|
|---|---|---|---|---|
||`Education`|`Trust`|`2020`|`2019`|
||`Trust`||||
|`Statementof Financial Activities summary:`|`£'000`|`£'000`|`£'000`|`£'000`|
|`Incoming Resources`|||||
|`Income from charitable activities`|`13,870`|`763`|`14,633`|`17,720`|
|`Othertrading activities`|`22`|`-`|`22`|`52`|
|`Investments`|`2`|`-`|`2`|`5`|
|`Donations and legacies`|`909`|`513`|`1,422`|`999`|
||<br>`14,803`|<br>`1,276`|<br>`16,079`|<br>`18,776`|
|`Resources expended`|||||
|`Raising funds`|`78`|`120`|`198`|`201`|
|`Charitable activities:`|||||
|`Education and grant making`|`16,659`|`1,151`|`17,810`|`19,953`|
|`Donation to Ampleforth Abbey Trust (note 4)`|`-`|`-`|`-`|`90`|
|`Total resources expended`|<br>`16,737`|<br>`1,271`|<br>`18,008`|<br>`20,244`|
|`Net (outgoing)/incoming resources`|<br> <br>`(1,934)`|<br> <br>`5`|<br> <br>`(1,929)`|<br> <br>`(1,468)`|
|`Balance sheet summary:`|||||
||`£'000`|`£000`|`£000`|`£'000`|
|`Assets`|`2,549`|`208`|`2,757`|`2,708`|
|`Liabilities`|`(5,566)`|`(149)`|`(5,715)`|`(3,737)`|
|`Funds`|<br>`(3,017)`<br>|<br>`59`<br>|<br>`(2,958)`<br>|<br>`(1,029)`<br>|





|`Notes (continued)`||||||
|---|---|---|---|---|---|
|`Analysis of expenditure`||||||
||`2020`|`2020`|`2020`|`2020`|`2019`|
|`Consolidated`|`Staff Costs`|`Other`|`Depreciation`|`Total`|`Total`|
|||`expenses`||||
||`£'000`|`£000`|`£'000`|`£000`|`£'000`|
|`Expenditure on raising funds`||||||
|`Non ancillary trading`||||||
|`- trading expenses`|`238`|`944`|`81`|`1,263`|`1,701`|
|`Fundraising & development`|`204`|`218`|`-`|`422`|`344`|
|`Other income generating activities`|`-`|`137`|`-`|`137`|`63`|
|`Financing costs`|`-`|`2`|`-`|`2`|`51`|
||<br>`442`|<br>`1,301`|<br>`81`|<br>`1,824`|<br>`2,159`|
|`Charitableactivities`||||||
|`Schools`|`14,466`|`4,831`|`2,138`|`18,435`|`19,803`|
|`Parish expenses`|`31`|`142`|`74`|`247`|`659`|
|`Community expenses`|`334`|`1,871`|`-`|`2,205`|`2,132`|
|`Hospitality expenses`|`236`|`-`|`21`|`257`|`332`|
|`Other Charitable expenses`|`-`|`75`|`-`|`75`|`560`|
|`Governancecosts (see below)`|`-`|`216`|`-`|`216`|`72`|
||<br>`12,067`|<br>`7,135`|<br>`2,233`|<br>`21,435`|<br>`23,558`|
||<br>`12,509`<br>|<br>`8,436`<br>|<br>`2,314`<br>|<br>`23,259`<br>|<br>`25,717`<br>|



||`Finance &`|`Information`|`Human`|`2020`|
|---|---|---|---|---|
||`administration`|`technology`|`Resources`|`Total`|
||`£'000`|`£000`|`£000`|`£'000`|
|`Schools`|`598`|`541`|`172`|`1,314`|
|`Community`|<br>`100`|<br>`46`|<br>`10`|<br>`156`|
||<br> <br>`698`|<br> <br>`587`|<br> <br>`182`|<br> <br>`1,467`|
|`Costs are allocated according to a number ofevaluation criteria including absorption `||`based on floor `|`space, number of`||
|`staff, estimates of actual consumption andtimein use.`|||||
|`Governanceincluded in support costs`|||`2020`|`2019`|
||||`£000`|`£'000`|
|`Remuneration paid to auditor for audit services`|||`40`|`40`|
|`Remuneration paid to auditor for tax services`|||`2`|`2`|
|`Reimbursementof Trustee expenses`|||`18`|`17`|
|`Other`|||`156`|`13`|
||||`216`|`72`|
||||`=`||





|`7`||`Analysis of total resources expended-`|`continued`|||||
|---|---|---|---|---|---|---|---|
||`b `|`Trust`|`2020`|`2020`|`2020`|`2020`|`2019`|
||||`Staff Costs`|`Other`|`Depreciation`|`Total`|`Total`|
|||||`expenses`||||
||||`£000`|`£000`|`£000`|`£000`|`£000`|
|||`Expenditure on raising funds`||||||
|||`Non ancillary trading`||||||
|||`- recharged expenses`|`131`|`140`|`81`|`352`|`370`|
|||`- trading expenses`|`-`|`-`|`-`|`-`|`1`|
|||`Fundraising & development`|`204`|`159`|`-`|`363`|`206`|
||||<br>`335`|<br>`299`|<br>`81`|<br>`715`|<br>`577`|
|||`Charitable activities`||||||
|||`Schools recharged expenses`|`3,509`|`2,147`|`2,132`|`7,788`|`8,727`|
|||`Parish expenses`|`31`|`142`|`74`|`247`|`659`|
|||`Community expenses`|`334`|`1,871`|`-`|`2,205`|`2,170`|
|||`Hospitality expenses`|`236`|`-`|`21`|`257`|`332`|
|||`Other Charitable expenses`|`~`|`75`|`-`|`75`|`464`|
|||`Donation to connected charity`|`-`|`329`|`-`|`329`|`516`|
|||`Provision for inter-entity balance`|`-`|`2,389`|`-`|`2,389`||
|||`Governancecosts (see below)`|`-`|`181`|`-`|`181`|`37`|
||||<br>`4,110`|<br>`7,134`|<br>`2,227`|<br>`13,471`|<br>`12,905`|
||||<br>`4,445`<br>|<br>`7,433`<br>|<br>`2,308`<br>|<br>`14,186`<br>|<br>`13,482`<br>|



||`Finance &`|`Information`|`Human`|`2020`|
|---|---|---|---|---|
||`administration`|`technology`|`Resources`|`Total`|
||`£'000`|`£000`|`£'000`|`£'000`|
|`Schools recharged expenses`|`598`|`541`|`172`|`1,311`|
|`Community`|`100`|`46`|`10`|`156`|
||<br>`698`<br>|<br>`587`<br>|<br>`182`<br>|<br>`1,467`<br>|



|`Governanceincluded in support costs`|`2020`|`2019`|
|---|---|---|
||`£000`|`£000`|
|`Remuneration paid to auditor for audit services`|`25`|`21`|
|`Remuneration paid to auditor for tax services`|||
|`Reimbursement of Trustee expenses`|||
|`Other`|`156`|`168`|
||`181`|`189`|





## 

## 



## 

## 

|`equivalent persons employed by function was:`||||||
|---|---|---|---|---|---|
||`2020`|`2019`|`2020`||`2019`|
||`Consolidated`|||`Trust`||
|`Trading activities`|`24`|`23`|`-`||`-`|
|`Fundraising activities`|`4`|`3`|`3`||`2`|
|`Schools`|`250`|`295`|`-`||`-`|
|`Parish`|`2`|`4`|`2`||`4`|
|`Community`|`1`|`15`|`cm]`||`15`|
|`Hospitality`|`4`|`6`|`4`||`6`|
||`295`|`346`|`20`||`27`|
|`Recharged to St Laurence Education Trust`|`-`|`-`|`103`||`107`|
|`Recharged to Ampleforth Abbey Trading`|`-`|`-`|`2`||`2`|
||`295`|`346`|`125`||`136`|
|`The aggregate payroll costs of these persons were asfollows:`||||||
||`2020`|`2019`|`2020`||`2019`|
||`£'000`|`£'000`|`£000`||`£'000`|
||`Consolidated`|||`Trust`||
|`Wagesandsalaries`|`10,420`|`11,243`|`1,438`||`926`|
|`Social Security costs`|`852`|`1,058`|`76`||`85`|
|`Pension contributions - defined benefit`|`980`|`752`|`48`||`1`|
|`Pension contributions - defined contribution`|`257`|`353`|`-`||`53`|
||`12,509`|`13,406`|`1,562`||`1,065`|
|`Recharged to St Laurence Education Trust`|`-`|`-`|`2,752`||`3,336`|
|`Recharged to Ampleforth Abbey Trading`|`-`|`:`|`131`||`217`|
||`12,509`|`13,406`|`4,445`||`4,618`|
|`Aggregate employee- benefits of key`||||||
|`management personnel`|`764`|`623`|`153`||`168`|



||`Consolidated`|||`Trust`||
|---|---|---|---|---|---|
||`2020`|`2019`|`2020`||`2019`|
|`£60,000-£70,000`|`2`|`-`|`-`||`-`|
|`£70,001-£80,000`|`3`|`4`|||`1`|
|`£80,001-£90,000`|`1`|`-`|`1`||`-`|
|`£90,001 - £100,000`|`2`|`2`|`1`||`2`|
|`£100,001`<br>`- £110,000`|`-`|`-`|||`-`|
|`£120,000-£160,000`|`1`|`1`|`-`||`-`|





## 






## 

## 

|`Trust`||||||
|---|---|---|---|---|---|
||`Freehold land`|`Other`|`Improvements`|`Plant and`|`Total`|
||`and buildings`|`Freehold`|`to leasehold`|`equipment`||
||`Monastery`|`Land and`|`property`|||
||`and school`|`Buildings`||||
||`£000`|`£000`|`£000`|`£000`|`£000`|
|`Cost`||||||
|`Balance at 31st August 2019`|`68,213`|`1,398`|`-`|`2,980`|`72,591`|
|`Additions`|`187`|`-`|`-`|`9`|`196`|
|`Disposals`|`(75)`|`(79)`|`-`|`-`|`(154)`|
|`Transfers (note 8)`|<br>`(1,469)`|<br>`-`|<br>`:`|<br>`-`|<br>`(1,469)`|
|`Balance at 31st August 2020`|`66,856`|`1,319`|`-`|`2,989`|`71,164`|
|`Accumulated depreciation`||||||
|`Balance at 31st August 2019`|`24,589`|`151`|`-`|`2,447`|`27,187`|
|`Charge for the year`|`2,201`||`-`|`107`|`2,308`|
|`Disposals`|`-`|`-`|`-`|`-`|`-`|
|`Transfers (note 8)`|<br>`(915)`|<br>`-`|<br>`-`|<br>`:`|<br>`(915)`|
|`Balance at 31st August 2020`|`25,875`|`151`|`-`|`2,554`|`28,580`|
|`Net book value`||||||
|`At 31st August 2020`|`40,981`|`1,168`|`-`|`435`|`42,584`|
|`At 31st August 2019`|<br> <br>`43,624`|<br> <br>`1,247`|<br> <br>`-`|<br> <br>`533`|<br> <br>`45,404`|



||`£00`|
|---|---|
|`Net book value`||
|`At 31st August 2020`||
|`At 31st August 2019`|`14`|
|`Depreciation chargefor the year`||
|`At 31st August 2020`|`14`|
|`At 31st August 2019`|`40`|






|`M1`|`Fixed asset investments`||||||
|---|---|---|---|---|---|---|
|||`2020`|`2019`|`2020`||`2019`|
|||`£'000`|`£'000`|`£000`||`£'000`|
|||`Consolidated`|||`Trust`||
||`Balance at ist September 2019`|`10,473`|`10,188`|`10,573`||`10,288`|
||`Additions`|`202`|`591`|`202`||`591`|
||`Disposals`|`(4,447)`|`(619)`|`(4,447)`||`(619)`|
||`Revaluation`|`532`|`395`|`532`||`395`|
||`Transfer to tangible assets (note 10)`|`-`|`(82)`|`-`||`(82)`|
||`Market value at 31st August 2020`|`6,760`|`10,473`|`6,860`||`10,573`|
||`Historical cost at 31st August 2020`|`4,578`|`8,593`|`4,678`||`8,693`|
|||`2020`|`2019`|`2020`||`2019`|
|||`£'000`|`£'000`|`£'000`||`£'000`|
|||`Consolidated`|||`Trust`||
||`Investmentin subsidiary companies`|`-`|`-`|`1600`||`100`|
||`Managed Funds`|`6,561`|`10,275`|`6,561`||`10,275`|
||`BATAshares`|`3`|`3`|`3`||`3`|
||`Unquoted investments`|`63`|`62`|`63`||`62`|
||`Loans`|`133`|`133`|`133`||`133`|
||`Cash deposits`|`-`|`-`||||
|||`6,760`|`10,473`|`6,860`||`10,573`|



|||`2020`|`2019`|`2020`||`2019`|
|---|---|---|---|---|---|---|
|||`£'000`|`£'000`|`£'000`||`£'000`|
|||`Consolidated`|||`Trust`||
|`Sarasin `|`endowments fund class A INC`|`4,857`|`7,765`|`4,857`||`7,765`|
|`Sarasin `|`income & reserves fund class A INC`|`475`|`4,390`|`475`||`1,390`|



|`12`|`Stocks`||`2020`|`2019`|`2020`||`2019`|
|---|---|---|---|---|---|---|---|
||||`£'000`|`£'000`|`£000`||`£'000`|
||||`Consolidated`|||`Trust`||
||`Goodsfor `|`resale`|`215`|`222`||||
||`Other`||`241`|`296`|`213`||`246`|
||||`456`|`518`|`213`||`246`|





|||||`Ampleforth Abbey Trust`|`Ampleforth Abbey Trust`|
|---|---|---|---|---|---|
|||||`Trusiee’s report andfinancial statements`||
||`Notes (continued)`|||`31st August 2026`||
||`Debtors`|`2020`|`2019`|`2020`|`2019`|
|||`£000`|`£000`|`£000`|`£000`|
|||`Consolidated`|||`Trust`|
||`Trade debtors`|`756`|`954`|`12`|`17`|
||`Amounts owed by subsidiary undertakings`|||`-`|`129`|
||`Prepayments`|`577`|`408`|`527`|`177`|
||`Other`|`172`|`928`|`162`|`962`|
|||`1,505`|`2,290`|`701`|`4,275`|
|||`stem mien`||`EEE `|`SS`|
|`14`|`Creditors: amountstalling due within one year`|`2020`|`2019`|`2020`|`2019`|
|||`£000`|`£000`|`£000`|`£000`|
|||`Consolidated`|||`Trust`|
||`Bank Loan`|`5,647`|`-`|`5,647`|`-`|
||`Trade creditors`|`631`|`1,047`|`555`|`927`|
||`Amount due to subsidiary undertakings`|||`164`|`899`|
||`Feesreceived in advance of term`|`1,758`|`2,215`|||
||`Confirmation fees`|`170`|`206`|||
||`Composition fees (fees in advance scheme)`|`786`|`1,285`|`786`|`1,285`|
||`Finance lease`|`.`|`20`||`20`|
||`Accruals`|`638`|`439`|`99`|`100`|
||`Taxation and social security`|`233`|`249`|`233`|`250`|
||`Othercreditors`|`466`|`591`|`291`|`448`|
|||`10,329`|`6,052`|`7775`|`3,929`|
|||`SS`||||



|`Confirmation fees are depasits that are repayable whenthe pupil leaves the schoo! and `|`Confirmation fees are depasits that are repayable whenthe pupil leaves the schoo! and `|`Confirmation fees are depasits that are repayable whenthe pupil leaves the schoo! and `|`are technically repayable on demand,`|`are technically repayable on demand,`|
|---|---|---|---|---|
|`howeverit is expected that they will be repayable as follows:`|||||
||`2020`|`2019`|`2020`|`2019`|
||`£000`|`£000`|`£'000`|`£000`|
|`Within 1 year`|`170`|`206`|||
|`Within 1 to 2 years`|`217`|`144`|||
|`Within 2 to $ years`|`387`|`401`|||
|`Over5 years`|`26`|`42`|||
||`800`|`793`|||
|<br>`Composition fees: Parents may enterinto a contract fo pay the Schools in `||<br> `advance for a number of years. The `||<br> `money may`|
|`be returned subject tc specific conditions on the receipt of notice. Assuming pupils will `|||`remain within the schools, the`||
|`composition fees in advance will be applied as follows:`|||||
||`2020`|`2019`|`2020`|`2019`|
|`Composition fees fail due as follows:`|`£000`|`£000`|`£000`|`£000`|
|`Within 1 year`|`786`|`1,285`|`786`|`1,285`|
|`Within 1 to 2 years`|`334`|`608`|`334`|`608`|
|`Within 2 to 5 years`|`218`|`469`|`218`|`469`|
|`Over5 years`|`45`|`39`|`45`|`39`|
||`1,383`|`2,401`|`1,383`|`2,401`|
|`Summary of movementsin liability`||||`=e`|
|`Balance at 1 September 2019`|||`2,401`|`3,221`|
|`New contracts`|||`213`|`751`|
|`Repayments`<br>`Amaunis used to pay fees`<br>`Amounts accrued to contract as debtfinancing cost`<br>`Balance at 31 August 2020`|||`(1,297)`<br>`66`<br>`1,383`|`(1,644)`<br>`73`<br>`2.401`|
|`Netobligations underfinance leases dueas follows:`|||||
|`Within 1 year`||||`20`|
|`Within 1 to 5 years`|||||
|||||`20`<br>`===`|





|`Creditors: amountsfalting due after more than one year`|||||
|---|---|---|---|---|
||`2020`|`2019`|`2020`|`2019`|
||`£000`|`£'000`|`£000`|`£000`|
||`Con:`|`Consolidated`|`Trust`|`Trust`|
|`Bank Loan`|`-`|`4,897`|`-`|`4,897`|
|`Confirmation fees`|`630`|`587`|`-`||
|`Composition fees received (fees in advance scheme)`|`598`|`1,116`|`598`|`1,116`|
||`1,228`|`6,600`|`598`|`6,013`|
||`SE`||`ee`||
|`The bankloan falls due as follows:`|`£000`|`£'000`|||
|`Within 1 year`|`5,647`|`-`|||
|`Within 1 to 2 years`|`-`|`-`|||
|`Within 2 to 5 years`||`4,897`|||
|`Over5 years`||`:`|||
||`5,647`|`4,897`|||



|`Endowmentfunds`|`Balance at`|`Income`|`Expended`|`Investment`|`Transfers`|`Balanceat`|
|---|---|---|---|---|---|---|
|`Consolidated and Trust`|`31 Aug 19`|||`gains`||`31 Aug 20`|
||`E000`|`£000`|`£'000`|`£'000`|`£'000`|`£000`|
|`Permanent endowment`|||||||
|`Scholarship and bursaries`|`511`|`14`|`-`|`20`|`77`|`622`|
||<br>`511`|<br>`14`|<br>`-`|<br>`20`|<br>`77`|<br>`622`|
|`Expendable endowment`|||||||
|`The Miles Wright Bursary`|`1,836`|`44`||`75`|`(55)`|`1,900`|
|`The Bruno Bursary`|`744`|`18`|`-`|`30`|`(22)`|`770`|
||<br>`2,580`|<br>`62`|<br>`-`|<br>`105`|<br>`(77)`|<br>`2,670`|
||<br>`3,091`<br>|<br>`76`<br>|<br>`-`<br>|<br>`125`<br>|<br>`-`<br>|<br>`3,292`<br>|



|`Comparative`|`Balance at`|`Income`|`Expended`|`Investment`|`Transfers`|`Balance at`|
|---|---|---|---|---|---|---|
|`Consolidated and Trust`|`31 Aug 18`|||`gains`||`31 Aug 19`|
||`£000`|`£000`|`£000`|`£000`|`£000`|`£000`|
|`Permanent endowment`|||||||
|`Scholarship and bursaries`|`389`|`9`|`-`|`19`|`94`|`511`|
||<br>`389`|<br>`9`|<br>`-`|<br>`19`|<br>`94`|<br>`511`|
|`Expendable endowment`|||||||
|`The Miles Wright Bursary`|`1,774`|`41`||`88`|`(67)`|`1,836`|
|`The Bruno Bursary`|`717`|`17`|`-`|`37`|`(27)`|`744`|
||<br>`2,491`|<br>`58`|<br>`-`|<br>`125`|<br>`(94)`|<br>`2,580`|
||<br>`2,880`|<br>`67`|<br>`-`|<br>`144`|<br>`-`|<br>`3,091`|
||<br>`38`||||||





## 

|`17`|`Restricted Funds`|`Balance at`|`income`|`Expended`|`Transfers`|`Balance at`|
|---|---|---|---|---|---|---|
|||`31 Aug 19`||||`31 Aug 20`|
||`Consolidated`|`£000`|`£000`|`£000`|`£'000`|`£000`|
||`Ampleforth Hospitalite of Our Lady of Lourdes (a)`|`295`|`146`|`(75)`|`-`|`366`|
||`Permanent endowmentfunds income accounts (b)`|`275`|`18`||`-`|`293`|
||`The Miles Wright Bursary restricted fund (c)`|`383`|`34`|`-`|`-`|`414`|
||`The Bruno Bursary restricted fund (c)`|`7`|`2`|`-`|`-`|`9`|
||`Mission funds (d}`|`1,531`|`187`|`(247)`|`(554)`|`917`|
||`Bursary fund (e)`|`146`|`346`|`(241)`|`-`|`251`|
||`War memorial fund (f)`|`540`|`22`|`(158)`|`-`|`404`|
||`St Benet's Hall hardship fund (g)`|`40`|||`-`|`40`|
||`St Benet's Hall other (h)`|`28`|`252`|`(179)`|`-`|`101`|
||`Monastery fund (i)`||||||
||`Monastery refurbishmentfund (j)`|`61`|`19`|`-`|`-`|`80`|
||`Abbey Church/extending the Ampleforth Welcome (k)`||||||
||`General`|`95`|`-`|`-`|`-`|`95`|
||`Heritage Lottery Fund grant`||||||
||`Listed Places of Worship roof repair fund (1)`|`85`|`-`|`(5)`|`-`|`80`|
||`Teaching schools and schoo! improvement (m)`||||||
||`St Laurence Education Trustfund (n)`|`491`|`-`|`-`|`-`|`491`|
||`Marian Garden (0)`|`-`|`100`|`(5)`|`-`|`95`|
||`Other (p)`|`227`|`40`|`(50)`|`-`|`217`|
|||<br> <br>`4,204`|<br> <br>`1,163`|<br> <br>`(960)`|<br> <br>`(554)`|<br> <br>`3,853`|
||`Restricted funds`|`Balance at`|`Income`|`_Expended`|`Transfers`|`Balanceat`|
|||`31 Aug 18`||||`31 Aug 19`|
||`Consolidated - Comparative`|`£'000`|`£000`|`£000`|`£'000`|`£000`|
||`Ampleforth Hospitalite of Our Lady of Lourdes (a)`|`310`|`285`|`(300)`|`-`|`295`|
||`Permanent endowmentfunds income accounts (b)`|`257`|`18`|`-`|`-`|`275`|
||`The Miles Wright Bursary restricted fund (c)`|`383`|`-`|`-`|`-`|`383`|
||`The Bruno Bursaryrestricted fund (c)`|`7`|`-`|`-`|`.`|`7`|
||`Mission funds (d)`|`1,970`|`525`|`(964)`|`-`|`1,531`|
||`Bursary fund (e)`|`264`|`133`|`(251)`|`-`|`146`|
||`War memorial fund (f)`|`613`|`23`|`(96)`|`-`|`540`|
||`St Benet's Hall hardship fund (g)`|`40`|`-`|`-`|`-`|`40`|
||`St Benet's Hall other (h)`|`28`|`-`|`-`|`-`|`28`|
||`Monastery fund (i)`||||||
||`Monastery refurbishmentfund(j)`|`61`|`-`|`-`|`-`|`61`|
||`Abbey Church/extending the Ampleforth Welcome(k)`||||||
||`General`<br>`Heritage Lottery Fund grant`|`95`<br>`44`|`-`<br>`-`|`-`<br>`(44)`|`-`<br>`-`|`95`<br>`-`|
||`Listed Places of Worship roof repair fund(I)`|`90`|`-`|`(5)`|`-`|`85`|
||`Teaching schools and school improvement (m)`||||||
||`St Laurence Education Trustfund (n)`|`494`|`-`|`-`|`-`|`491`|
||`Other(p)`|`22`|`276`|`(71)`|`-`|`227`|
|||<br>`4,675`<br>|<br>`1,260`<br>|<br>`(1,731)`<br>|<br>`-`<br>|<br>`4,204`<br>|





|`Trust`|`Balance at`|`Income`|`Expended`|`Transfers`|`Balance at`|
|---|---|---|---|---|---|
||`31 Aug 19`||||`31 Aug 20`|
||`£000`|`£000`|`£'000`|`£000`|`£000`|
|`Ampleforth Hospitalite of Our Lady of Lourdes(a)`|`295`|`146`|`(75)`|`-`|`366`|
|`Permanent endowmentfunds income accounts (b)`|`275`|`18`|`-`|`.`|`293`|
|`The Miles Wright Bursary restricted fund (c)`|`383`|`3`|`-`|`-`|`414`|
|`The Bruno Bursary restricted fund (c)`|`7`|`2`|`-`|`-`|`9`|
|`Mission funds (d)`|`1,531`|`187`|`(247)`|`(554)`|`917`|
|`Bursary fund (e)`|`146`|`146`|`(185)`|`-`|`107`|
|`War memarial fund (f)`|`540`|`22`|`(158)`|`:`|`404`|
|`St Benet's Hall hardship fund (g)`|`40`|`-`|`:`|`:`|`40`|
|`St Benet's Hall other(h)`||||||
|`Monastery fund (i)`||||||
|`Monastery refurbishment fund (j)`|`62`|`18`|||`80`|
|`Abbey Church/extending the Ampleforth Welcome(k)`||||||
|`General`|`95`|`-`|`-`|`.`|`95`|
|`Heritage Lottery Fund grant`||||||
|`Listed Places of Worship roof repair fund (1)`|`85`||`(5)`|`-`|`80`|
|`St Laurence Education Trust fund (n)`|`491`|`-`|`-`|`.`|`491`|
|`Marian Garden(0)`|`-`|`100`|`(5`||`95`|
|`Other(p)`|`214`|`33`|`(24)`|`-`|`226`|
||<br> <br>`4,164`|<br> <br>`703`|<br> <br>`(696)`|<br> <br>`(554)`|<br> <br>`3,617`|
|`Trust comparative figures`|`Balance at`|`Income`|`Expended`|`Transfers`|`Balance at`|
||`31 Aug 18`||||`31 Aug 19`|
||`£000`|`£'000`|`£000`|`£000`|`£000`|
|`Ampleforth Hospitalite of Our Lady of Lourdes (a)`|`310`|`285`|`(300)`|`-`|`295`|
|`Permanent endowment funds income accounts (b)`|`257`|`18`|`-`|`.`|`275`|
|`The Miles Wright Bursary restricted fund (c)`|`383`|`-`||`.`|`383`|
|`The Bruno Bursary restricted fund (c)`|`7`|`-`|`-`|`-`|`7`|
|`Mission funds (d)`|`1,970`|`525`|`(964)`|`-`|`1,531`|
|`Bursary fund (e)`|`264`|`133`|`(251)`|`-`|`146`|
|`War memorial fund (f)`|`613`|`23`|`(96)`|`.`|`540`|
|`St Benet's Hall hardship fund (g)`|`40`|`-`|`-`|`-`|`40`|
|`St Benet’s Hall other (h)`||||||
|`Monastery fund(i)`||||||
|`Monastery refurbishment fund (j)`|`62`|`-`||`-`|`62`|
|`Abbey Church/extending the Ampleforth Welcome(k)`||||||
|`General`|`95`||`-`|`-`|`95`|
|`Heritage Lottery Fund grant`|`44`|`-`|`(44)`|`-`|`-`|
|`Listed Places of Worship roof repair fund (1)`|`90`|`-`|`(5)`|`-`|`85`|
|`St Laurence Education Trust fund (n)`|`491`|`-`|`-`|`-`|`491`|
|`Other(p)`|`22`|`276`|`(84)`|`-`|`214`|
||<br>`4,648`<br>|<br>`1,260`<br>|<br>`(1,744)`<br>|<br>`-`<br>|<br>`4,164`<br>|





|`Ampleforth Hospitalite of Our Lady of Lourdes seeks to enable an annual pilgrimage to Lourdes in France.Included within the`|`Ampleforth Hospitalite of Our Lady of Lourdes seeks to enable an annual pilgrimage to Lourdes in France.Included within the`|
|---|---|
|`pilgrims are a numberof sick.`||
|`The income on the permanent endowmentfundsis to support various educational works of the Trust and to makeprovision`||
|`out of income for scholarships and bursaries.`||
|`The Miles Wright and Bruno bursary restricted funds are available for bursary support.`||
|`The works of the parishes take place within the mission fund and the parish assets are included within the fund.`||
|`Further details are given in note 8.`||
|`Therestricted bursary fund is to make provision for bursaries.`||
|`The war memorial fundis available to use for any lawful charitable purpose in connection with Ampleforth College. This is to`||
|`include a minimum of one bursary a year.`||
|`The St Benet's hardship fundis for the support of students at St Benet's Hall.`||
|`The St Benet's fund is for use for specific projects to be carried out by the Hall.`||
|`The monastery fund relates to donations made specifically for use by the community.`||
|`The monastery refurbishmentfund relates to donations made towards the refurbishment of the monastery.`||
|`The Abbey Church/extending the Ampleforth welcomefund relates to donations made towards the refurbishmentof the Abbey`||
|`Church, Walker organ and Monks’ Bridge andto attract more visitors to Ampleforth.`||
|`A £100,000 grant towards works on the Abbey Church Roof in 2017 is being released over 20 years, to match the depreciation`||
|`charge.`||
|`The teaching schools and school improvement programmerelated to grants and donations received to support the necessary`||
|`leadership and administration capacity in leading a teaching schoolalliance.`||
|`The St Laurence Education Trust fund relates to funds transferred acrossfrom that charity to the Ampleforth Abbey Trust`|`.`|
|`The use of such fundsis restricted to purposes that are in accordancewith the objects of the St Laurence Education Trust`||
|`being both education and the advancementof the Roman Catholic faith.`||
|`The Marian Garden fund relates to a donation to fund this spectic project.`||
|`Other relates to various smaller restricted funds.`||





|||||`Ampieforth Abbey Trust`|`Ampieforth Abbey Trust`|
|---|---|---|---|---|---|
||||`Trustee‘s `|`report and financial statements`||
|||||`31st August 2020`||
|`Notes (continued)`||||||
|`Designated funds`|`Balance at`<br>`31 Aug 19`|`Income`|`Expended`|`Transfers`|`Balance at`<br>`31 Aug 20`|
|`Consolidated`|`£000`|`£000`|`£000`|`£'000`|`£000`|
|`Pension reserve`|`(336)`|`:`|`115`|`30`|`(191)`|
|`Other:`<br>`School bursary fund`|<br>`799`|<br>`60`|<br>`(60)`||<br>`799`|
|`School new bursary fund`|`781`|`51`|||`832`|
|`Monastery refurbishment fund`|`1,185`|`5`|||`1,190`|
|`Vocations fund`|`22`||||`22`|
|`Monastery general fund`|`44`|`1`|||`45`|
|`St Benet’s Halt Fellows research fund`|`14`|`78`|`(21)`||`71`|
|`St Benet's Hall graduate research fund`<br>`Other`|<br>`18`||<br>`(2)`||<br>`16`|
||`2,863`|`195`|`(83)`|`-`|`2,975`|
||<br> <br>`2,527`|<br> <br>`196`|<br> <br>`32`|<br> <br>`30`|<br> <br>`2,784`|
||<br>`Balanceat`|<br>`income`|<br>`Expended`|<br>`Transfers`|<br>`Balance at`|
||`31 Aug 19`||||`31 Aug 20`|
|`Trust`|`£000`|`£000`|`£'000`|`£000`|`£000`|
|`Pension reserve`|`(336)`||`115`|`30`|`(191)`|
|`Other:`||||||
|`Schoolbursary fund`|`799`|`60`|`(60)`||`799`|
|`School new bursary fund`|`781`|`54`|||`832`|
|`Monastery refurbishment fund`|`1,185`|`5`|||`1,190`|
|`Vocations fund`|`22`||||`22`|
|`Monastery general fund`<br>`Other`|<br>`44`<br>`18`|<br>`1`|<br>`(2)`||<br>`48`<br>`16`|
||<br>`2,849`|<br>`117`|<br>`(62)`|<br>`-`|<br>`2,904`|
||<br>`2,513`<br>|<br>`117`<br>|<br>`53`<br>|<br>`30`<br>|<br>`2,713`<br>|



|`Designated funds`|`Balance at`|`income`|`Expended`|`Transfers`|`Balance at`|
|---|---|---|---|---|---|
||`31 Aug 18`||||`31 Aug 19`|
|`Consolidated - comparative`|`£000`|`£1000`|`£'000`|`£000`|`£000`|
|`Pension reserve`|`(39)`|`-`|`60`|`(357)`|`(336)`|
|`Other:`<br>`School bursary fund`<br>`School new bursary fund`<br>`Monastery refurbishment fund`<br>`Vocations fund`|<br>`799`<br>`728`<br>`1,175`<br>`22`|<br>`60`<br>`53`<br>`10`<br>`.`|<br>`(60)`<br>`-`<br>`-`<br>`-`|<br>`-`<br>`:`<br>`-`<br>`-`|<br>`799`<br>`781`<br>`1,185`<br>`22`|
|`Monastery general fund`|`39`|`5`|`.`|`-`|`44`|
|`St Benet's Hail Fellows research fund`|`14`|`-`|`-`|`-`|`14`|
|`St Benet's Hall graduate research fund`||||||
|`Other`|<br>`18`|<br>`:`|<br>`-`|<br>`:`|<br>`18`|
||`2,795`|`128`|`(60)`|`-`|`2,863`|
||<br> <br>`2,756`|<br> <br>`128`|<br> <br>`-`|<br> <br>`(357)`|<br> <br>`2,527`|
||<br>`Balance at`|<br>`income`|<br>`Expended`|<br>`Transfers`|<br>`Balance at`|
||`31 Aug 18`||||`31 Aug 19`|
|`Trust - comparative`|`£000`|`£000`|`£'000`|`£'000`|`£000`|
|`Pension reserve`|`(39)`|`-`|`60`|`(357)`|`(336)`|
|`Other:`<br>`School bursary fund`<br>`School new bursary fund`<br>`Monastery refurbishment fund`<br>`Vocations fund`<br>`Monastery general fund`|<br>`799`<br>`728`<br>`1,175`<br>`22`<br>`39`|<br>`60`<br>`53`<br>`10`<br>`-`<br>`5`|<br>`(60)`<br>`:`<br>`-`<br>`-`<br>`:`|<br>`:`<br>`-`<br>`-`<br>`-`<br>`-`|<br>`799`<br>`781`<br>`1,185`<br>`22`<br>`44`|
|`Other`|<br>`18`|<br>`:`|<br>`:`|<br>`:`|<br>`18`|
||<br>`2,781`|<br>`128`|<br>`(60)`|<br>`.`|<br>`2,849`|
||<br>`2,742`|<br>`128`|<br>`-`|<br>`(357)`|<br>`2,513`|
||<br>`42`|||||





||||`Ampieforth Abbey Trust`|`Ampieforth Abbey Trust`|
|---|---|---|---|---|
|||`Trustee's report and financial statements`|||
|`Notes (continued)`|||`31st `|`August 2020`|
|`Other charitable funds`|||||
||`2020`|`2019`|`2020`|`2019`|
||`£000`|`£000`|`£000`|`£000`|
||`Consolidated`|||`Trust`|
|`At beginning of year`|`38,515`|`40,997`|`39,209`|`40,397`|
|`(Deficit)/surplus for the year`|`(2,831)`|`(2,839)`|`(2,938)`|`(1,545)`|
|`Transfer (from)/Ao designated funds`|`(30)`|`357`|`(30)`|`357`|
|`At end of year`|<br>`35,654`<br>|<br>`38,515`<br>|<br>`36,241`<br>|<br>`39,209`<br>|



|`Included within them are the following non charitable trading funds:`|||
|---|---|---|
|`Non charitable trading funds`|`2020`|`2019`|
||`£000`|`£'000`|
|`At beginning of the year`|`419`|`255`|
|`Retained {(loss)/profit`|`{100}`|`164`|
||`319`|`419`|



|`2020`|`2019`|`2020`||`2019`|
|---|---|---|---|---|
|`£'000`|`£000`|`£000`||`£000`|
|`Consolidated`|||`Trust`||



|`Operating leases:`||||||
|---|---|---|---|---|---|
|`At31 August 2020 the company had annual commitments under non-cancellable operating leases as follows:`||||||
||`2020`|`2019`|`2020`||`2019`|
|`Operating Jease payments overthe following periods:`|`£'000`|`£000`|`£'000`||`£'000`|
||`Consolidated`|||`Trust`||
|`a) Land andbuildings`<br>`In fess than one year`<br>`Between two and five years`|`-`<br>`-`|`-`<br>`-`|`-`<br>`-`||`-`<br>`.`|
|`b) Other`||||||
|`In jess than one year`|`13`|`19`|`8`||`8`|
|`Between two and tive years`|`-`|`-`|`-`||`-`|
||<br>`13`<br>|<br>`19`<br>|<br>`8`<br>|<br>|<br>`8`<br>|





||`T`|
|---|---|
||`Notes (continued)`|
|`21`|`Pension and similar obligations`|
||`There are three pension schemesto which contributions are made.`|
|`21a`|`Teachers' Pension Scheme (TPS)`|
||`The TPSis an unfunded multi-employer defined benefits pension scheme governed by The Teachers’`|
||`Pensions Regutations 2010 (as amended) and The Teachers’ Pension Scheme Regulations 2014 (as`|
||`amended). Members contribute on a “pay as you go”basis with contributions from members and the`|
||`employer being credited to the Exchequer. Retirement and other pension benefits are paid by public funds`|
||`provided by Parliament.`|
||`The employer contribution rate is set by the Secretary of State following schemevaluations undertaken by`|
||`the Government Actuary’s Department. The mostrecentactuarial valuation of the TPS was prepared as at 31`|
||`March 2016 and the Valuation Report, which was published in March 2019, confirmed that the employer`|
||`contribution rate for the TPS would increase from 16.4%to 23.6% from 1 September 2019. Employers are`|
||`also required to pay a scheme administration levy of 0.08% giving a total employer cantribution rate of`|
||`23.68%.`|
||`The 31 March 2016 Valuation Report was prepared in accordancewith the benefits set out in the scheme`|
||`regulations and under the approachspecified in the Directions, as they applied at 5 March 2019. However,`|
||`the assumptions were considered and set by the Department for Education prior to the ruling in the`|
||`‘McCloud/Sargeant case’. This case has required the courts to consider cases regarding the implementation`|
||`of the 2015 reforms to Public Service Pensions including the Teachers’ Pensions.`|
||`On 27 June 2019 the Supreme Court denied the government permission to appeal the Court of Appeal's`|
||`judgmentthattransitional provisionsintroduced to the reformed pension schemesin 2015 gaverise to`|
||`unlawful age discrimination. The governmentIs respecting the Court's decision and hassaidit wilt engage`|
||`fally with the Employment Tribunal as well as employer and memberrepresentatives to agree how the`|
||`discriminations will be remedied. A consultation was launched by the government on 16 July 2020, and`|
||`closed to responses on 11 October 2020.`|
||`The TPSis subject to a cost cap mechanism which wasputin place to protect taxpayers against unforeseen`|
||`changesin schemecosts. The Chief Secretary to the Treasury, having in 2018 announced that there would be`|
||`a review of this cost cap mechanism,in January 2019 announced a pause to the cost cap mechanism`|
||`folowing the Court of Appeal’s ruling in the McCloud/Sargeant case and until there is certainty about the`|
||`value of pensians to employees from April 2015 onwards. The pause waslifted in July 2020 and the`|
||`governmentis preparing to complete the cost control elementof the 2016 valuations, which is expected to be`|
||`completed in 2021.`|
||`In view of the aboverulings and decisions the assumptions used in the 31 March 2016 Actuarial Valuation`|
||`may becomeinappropriate. In this scenario, a valuation prepared in accordancewith revised benefits and`|
||`suitably revised assumptions would yield different results than those contained in the Actuarial Valuation.`|
||`Until the consuftation and the cost cap mechanism review are completedit is not possible to conclude on any`|
||`financial impact or future changesto the contribution rates of the TPS. Accordingly no provision for any`|



||`Ampleforth Abbey Trustees Limited is the Principal Employer of the Ampleforth Abbey Trustees Retirement Benefits Scheme, whichis`|`Ampleforth Abbey Trustees Limited is the Principal Employer of the Ampleforth Abbey Trustees Retirement Benefits Scheme, whichis`|`Ampleforth Abbey Trustees Limited is the Principal Employer of the Ampleforth Abbey Trustees Retirement Benefits Scheme, whichis`|`Ampleforth Abbey Trustees Limited is the Principal Employer of the Ampleforth Abbey Trustees Retirement Benefits Scheme, whichis`|`Ampleforth Abbey Trustees Limited is the Principal Employer of the Ampleforth Abbey Trustees Retirement Benefits Scheme, whichis`|
|---|---|---|---|---|---|
||`a defined benefit scheme. The Schemeis closed to new members and therefore underthe projected unit method the `|||`current service`||
||`cost will increase as the members of the scheme approachretirement.`|||||
||`At 31 August 2020 £nil was accrued in respect of pension contributions to this scheme (2019: fnil).`|||||
||`A full valuation wascarried out as at 6th April 2016 `|`and updated on an approximate basis to 31 August 2020 by a qualified`||||
||`independent actuary. The major assumptions used `|`by the actuary `|`were:`|||
||||`31 Aug 20`|`31 `|`Aug 19`|
||`Rate of increase in salaries`||`4.20%`|`4.30%`||
||`Rate of increase in pensions accrued post 1997`||`3.60%`|`3.70%`||
||`Rate of increase in pensions in deferment`||`3.00%`|`3.00%`||
||`Discountrate`||`1.70%`|`2.80%`||
||`Inflation assumption RPI`||`3.20%`|`3.30%`||
||`inflation assumption CPI`||`2.40%`|`2.50%`||
||`Members taking tax free cash allowance`||`65.00%`|`65.00%`||
||`Mortality rates`||`S3PXA yob`|`S2PXA yob`||
||`The amounts recognised in the balance sheetare as follows:`|||||
||||`31 Aug 20`|`31 `|`Aug 19`|
||||`£000`||`£000`|
||`Fair value of scheme assets`||`3,251`||`3,197`|
||`Present value of scheme liabilities`||`(3,442)`||`(3,533)`|
||`Deficit in the scheme`||`(191)`||`(336)`|
||`The major categories of scheme assets as a percentageof total schemeassetsare as follows:`|||||
||||`31 Aug 20`|`31 `|`Aug 19`|
||`Cash`||`10%`||`4%`|
||`Equities`||`61%`||`67%`|
||`Fixed interest`||`18%`||`17%`|
||`Other`||`11%`||`12%`|
|`i)`|<br>`The`<br>`included within the Si`<br>`of Fi`|<br>`fal Activiti`|<br>`2026`||`2019`|
||||`£000`||`£000`|
||`Current Service costs`||`(4)`||`{4)`|
||`Interest on pension schemeliabilities`||`(66)`||`(83)`|
||`Expected return on pension scheme assets`||`(52)`||`141`|
||`Net charges to the Statement of Financial Activities`||`122`||`54`|
||||`44`|||








## 

|||`2020`|`2019`|
|---|---|---|---|
|||`£000`|`£000`|
||`Net incoming resources`|`(2,230)`|`(2,309)`|
||`Elimination of non-operating cashflows:`|||
||`- (gains) on investments`|`(832)`|`(395)`|
||`- Investment income`|`(367)`|`(206)`|
||`- Pension movements`|`(145)`|`(60)`|
||`Depreciation`|`2,314`|`2,136`|
||`(Profit) on sale offixed assets`|`(346)`|`(516)`|
||`Decreasein debtors`|`785`|`1,139`|
||`Decreasein creditors (excluding fees in advance scheme)`|`(797)`|`(4,869)`|
||`Decreasein stocks`|`62`|`1`|
||`Parish cash transferred to Diocese (note 8)`|`-`|`-`|
||`Net cash outflow from operations`|`(1,256)`|`(5,079)`|
|`22b `|`Analysis of cash and cash equivalents`|||
|||`2020`|`2019`|
|||`£000`|`£000`|
||`Cash at bankand in hand`|`5,987`|`2,595`|
||`Composition Fees`|`(1,383)`|`(2,401)`|
|||`4,604`|`194`|



||`2020`|`2020`|`2020`|`2020`|`2019`|
|---|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`£000`|`£000`|`£000`|`£'000`|`£000`|
|`Fund balancesat 31st August 2020 are`||||||
|`represented by:`||||||
|`Tangible fixed assets`|`42,094`|`529`|`-`|`42,623`|`45,449`|
|`Investments`|`1,884`|`1,584`|`3,292`|`6,760`|`10,473`|
|`Current assets`|`6,208`|`1,740`||`7,948`|`§,403`|
|`Currentliabilities`|`(10,329)`|`-`|`-`|`(10,329)`|`(6,052)`|
|`Liabilities due after more than one year`|`(1,228)`||`-`|`(1,228)`|`(6,600)`|
|`Pension schemefunding deficit`|`(191)`|`-`|`-`|`(191)`|`(336)`|
|`Total net assets at 31st August 2020`|<br>`38,438`|<br>`3,853`|<br>`3,292`|<br>`45,583`|<br>`48,337`|
||<br>`2019`|<br>`2019`|<br>`2019`|<br>`2019`|<br>`2018`|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
||`£000`|`£'000`|`£'000`|`£'000`|`£'000`|
|`Fund balances at 31st August 2019 are`||||||
|`represented by:`||||||
|`Tangible fixed assets`|`44,366`|`1,083`|`-`|`45,449`|`45,672`|
|`investments`|`5,988`|`1,394`|`3,091`|`10,473`|`10,188`|
|`Current assets`|`3,676`|`1,727`|`-`|`5,403`|`9,981`|
|`Currentliabilities`|`(6,052)`|`-`|`-`|`(6,052)`|`(12,017)`|
|`Liabilities due after more than one year`|`(6,600)`|`-`|`-`|`(6,600)`|`(2,477)`|
|`Pension scheme funding deficit`|`(336)`|`-`|`.`|`(336)`|`(39)`|
|`Total net assets at 31st August 2019`|<br>`41,042`<br>|<br>`4,204`<br>|<br>`3,091`<br>|<br>`48,337`<br>|<br>`51,308`<br>|





## 

## 

## 

## 

|`The following transactions took place with the parent charity, Ampleforth Abbey Trust andits `|`subsidiaries:`||
|---|---|---|
||`2020`|`2019`|
|`St Laurence Education Trust`|`£000`|`£000`|
|`- recharges to the St Laurence Education Trust for a proportion of centrally`|||
|`managed costs (including related wages and a share of depreciation)`|`6,022`|`8,020`|
|`- rental charge by Ampleforth Abbey Trust for use of land and buildings`|`275`|`319`|
|`- donation (to)/from the St Laurence Education Trust`|`329`|`-`|
|`- balance owedfrom/(to) the St Laurence Education Trust as at the year end date(fully`|||
|`provided for)`|`2,387`|`(620)`|
|`The St Benet's Trust`|||
|`- recharges for Batells for members of the monastic community`|`(8)`|`(7)`|
|`- donation from the Ampleforth Abbey Trust- re use of buildings forlettings`|`(11)`|`(284)`|
|`- donation from the Ampleforth Abbey Trust- other`|`-`|`(230)`|
|`- donation to the Ampleforth Abbey Trustfor capital expenditure`|`-`|`90`|
|`-balanceowedtoTheStBenet'sTrust`|`(44)`|`(17)`|



## 

|`- `|`recharges to Ampleforth Abbey Trading Limited for a proportion of centrally managed`|||
|---|---|---|---|
||`costs (including related wages and a share of depreciation) and rental charges`|`352`|`370`|
|`- `|`donation (from) Ampleforth Abbey Trading`|`-`|`(285)`|
|`- `|`balance owed to Ampleforth Abbey Trading as at the year end date`|`(119)`|`-`|



## 



## 

|`for year ended 31st August 2019`|||||
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
||`Funds`|`Funds`|`Funds`||
||`£'000`|`£000`|`£000`|`£000`|
|`Income and endowmentsfrom:`|||||
|`Charitable activities`|||||
|`Schools income`|`17,729`|`-`|`-`|`17,729`|
|`Parish income`|`-`|`525`|`-`|`525`|
|`Community income`|`592`|`-`|`-`|`592`|
|`Hospitality income`|`278`|`-`|`-`|`278`|
|`Other income`|`-`|`285`|`-`|`285`|
|`Othertrading activities`|||||
|`Nonancillary trading income`|`2,082`|`-`|`-`|`2,082`|
|`Otheractivities`|`52`|`-`|`:`|`52`|
|`Investments`|||||
|`Investment income`|`56`|`59`|`67`|`182`|
|`Bank and otherinterest`|`24`|`-`|`-`|`24`|
|`Donations and legacies`|||||
|`Donations and legacies`|`357`|`391`|`-`|`748`|
|`Other incoming resources`|||||
|`Profit on sale of fixed assets`|`516`|`-`|`-`|`516`|
|`Total income`|<br>`21,686`|<br>`1,260`|<br>`67`|<br>`23,013`|
|`Expenditure on:`|||||
|`Raising funds`|||||
|`Nonancillary trading`|`1,701`|`-`|`-`|`1,701`|
|`Fundraising & development`|`344`|`0`|`-`|`344`|
|`Other income generating activities`|`63`|`-`|`-`|`63`|
|`Financing costs`|`51`|`.`|`-`|`51`|
|`Total deductible costs`|<br>`2,159`|<br>`-`|<br>`-`|<br>`2,159`|
|`Charitable activities`|||||
|`Schools`|`19,483`|`320`|`-`|`19,803`|
|`Parish`|`-`|`659`|`-`|`659`|
|`Community`|`2,132`|`-`|`-`|`2,132`|
|`Hospitality`|`332`|`-`|`-`|`332`|
|`Other`|<br>`185`|<br>`447`||<br>`632`|
||`22,132`|`1,426`|`-`|`23,558`|
|`Total expenditure`|<br>`24,291`|<br>`1,426`|<br>`-`|<br>`25,717`|
|`Net incoming funds from operations`|||||
|`before transfers and investment gains`|`(2,605)`|`(166)`|`67`|`(2,704)`|
|`Transfer between funds`|`-`|`-`|`(122)`|`(122)`|
|`Other recognised gains and losses`|||||
|`Net gains on investment assets`|<br>`251`|<br>`-`|<br>`141`|<br>`392`|
|`Net income`|`(2,354)`|`(166)`|`214`|`(2,309)`|
|`Pension schemeactuarial (losses)/gains`|`(357)`|`-`|`-`|`(357)`|
|`Transfer out to Diocese`|<br>`-`|<br>`(305)`|<br>`-`|<br>`(305)`|
|`Net movements in funds`|`(2,711)`|`(471)`|`211`|`(2,971)`|
|`Fund balances brought forward at`|`43,753`|`4,675`|`2,880`|`51,308`|
|`31st August 2018`|||||
|`Fund balancescarried forward at`|`41,042`|`4,204`|`3,091`|`48,337`|
|`3ist August 2019`|||||