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|**Contents**||
|---|---|
|Reportofthe Govemors|`2`|
|Statementofthe Governors' responsibilitiesinrespectoftheGovernors'Annual Report and Financial Statements16||
|Consolidated statementoffinancial activities (incorporating income and expenditure account)|18|
|Consolidated balance sheet|19|
|Charity balance sheet|`20`|
|Consolidated statementofcash flows|21|
|Cash flows from operating activities|21|
|Notes to the financial statements|`22`|





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|||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|
||_Notes_|General<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>2020|Total<br>2019|
|||£|£|£|£|£|
|Income|||||||
|Donationsandlegacies|`2`|83,444||185,818|269,262|107,837|
|Investmentincome|3|13,282|3,000|15,352|31,634|34,017|
|_Income from charitable activities _|||||||
|Income fromeducationalactivities|4|1,958,635|13,932|25,000|1,997,567|2,492,727|
|_Income from other trading activities_|||||||
|Commercialbusinessincome|`5`|3,974|||3,974|156,978|
|Totalincome||2,059,335|16,932|226,170|2,302,437|2,791,559|
|Expenditure|||||||
|Fundraisingexpenses andothercosts|6|(18,915)|||(18,915)|(51,148)|
|Commercialtradingoperations|7|(11,357)|||(11,357)|(108,998)|
|_Expenditure on charitable activities_|||||||
|Expenditureoneducationalactivities|_S_|(2,011 ,303)|(26,824)|(66,883)|(2,105,010)|(2,334,193)|
|Totalexpenditure||(2,041,575)|(26,824)|(66,883)|(2,135,282)|(2,494,339)|
|Unrealisedgainsoninvestments|_IS _|128||13,252|13,380|45,655|
|Netincome beforetransfers|_`lO`_|17,888|(9,892)|172,539|180,535|342,875|
|Grosstransfersbetweenfunds|`25`||||||
|Netincomebefore otherrecognisedgains||17,888|(9,892)|172,539|180,535|342,875|
|andlosses|||||||
|Movementson revaluationoffixedassets|||||||
|Netmovementinfundsfortheyear||17,888|(9,892)|172,539|180,535|342,875|
|Fundbalancesbroughtforward||6,037,752|6,856,926|575,677|13,470,355|13,127,480|
|Fundbalancescarriedforward|`25`|6,055,640|6,847,034|748,216|13,650,890|13,470,355|





## 

||_Note _|2020||2019||
|---|---|---|---|---|---|
|||£|£|£|£|
|Fixed assets||||||
|Tangibleassets|14|11,684,868||11,379,735||
||||11,684,868||11,379,735|
|Currentassets||||||
|Stock|16|9,397||6,207||
|Debtors|17|133,770||245,328||
|Cashatbankandin hand||1,396,275||1,664,075||
|Short-terminvestments|18|863,J72||849,792||
|||2,402,614||2,765,402||
|Creditors: amountsfallingduewithinoneyear|19|(224,435)||(437,780)||
|Netcurrentassets|||2,178,179||2,327,622|
|Total assetslesscurrentliabilities|||13,863,047||13,707,357|
|Creditors:amountsfallingdueaftermorethan|_20 _||(212,157)||(237,002)|
|oneyear||||||
|Netassets|||13,650,890||13,470,355|
|Group funds||||||
|Restrictedfunds|24||748,216||575,677|
|Designatedfunds|24||6,847,034||6,856,926|
|Unrestrictedfunds|24||6,055,640||6,037,752|
||||13,650,890||13,470,355|





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||_Note _|2020||2019||
|---|---|---|---|---|---|
|||£|£|£|£|
|Fixed assets||||||
|Tangibleassets|_`14`_|11,666,842||11,359,610||
|Fixedassetinvestments|_`15 `_|1||1||
||||11,666,843||11,359,611|
|Currentassets||||||
|Stock|_`16`_|9,397||6,207||
|Debtors|17|165,718||387,210||
|Cashat bank and in hand||1,368,696||1,501,387||
|Short-terminvestments|_`18 `_|863,172||849,792||
|||2,406,983||2,744,596||
|Creditors:amountsfallingduewithinoneyear|_`19`_|(203,396)||(396,850)||
|Netcurrentassets|||2,203,587||2,347,746|
|Total assets lesscurrentliabilities|||13,870,430||13,707,357|
|Creditors:amountsfallingdueaftermorethan|_20 _||(212,157)||(237,002)|
|oneyear||||||
|Net assets|||13,658,273||13,470,355|
|Groupfunds||||||
|Restrictedfunds|24||748,216||575,677|
|Designatedfunds|24||6,847,034||6,856,926|
|Unrestrictedfunds|24||6,063,023||6,037,752|
||||13,658,273||13,470,355|





||2020||2019||
|---|---|---|---|---|
||£|<br>£|<br>£|<br>£|
|Cash flows fromoperatingactivities||217,754||648,336|
|Cash flows from investing activities|||||
|Acquisitionoftangiblefixedassets|(460,611)||(244,550)||
|Acquisitionofshortterminvestments|||||
|Proceedsfromdisposalofshort terminvestments|||256,807||
|Netcash(outßow)/lnßowfromInvestingactivities||(460,611)||12,257|
|Financingactivities|||||
|Repaymentofborrowings||(24,943)||(30,049)|
|(Decrease)/increase in cash and cash equivalents in||(267,800)||630,544|
|the year|||||
|Cashandcashequivalentsatthebeginningoftheyear||1,664,075||1,033,531|
|Cashandcashequivalentsattheendoftheyear||1,396,275||1,664,075|
|Cash flows from operating activities|||||
|||2020||2019|
||||£|£|
|Netincome||180,535||342,875|
|Gainsoninvestments||(13,380)||(4'i,ó'i'i)|
|Depreciation||155,478||168,751|
|Increaseinstock||(3,190)||(1,992)|
|Decreaseilldebtors||_111,~~R_||7,118|
|(Decrease)/Increaseinnon-bankloancreditors||(213,247)||177,239|
|Nelcashflowfromoperatingactivities||217,754||648,336|
|AnalysisofChangesin Net Debt|||||
||l'tOctober|Cash flow|Othernon-|30thSeptem ber|
||2019|cashchanges||2020|
|Cashatbank and inhand|1,66t1,075|(267,800)||1,396,275|
|Bankloansdueinlessthanone year|30,049|(30,033)|29,935|29,951|
|Bankloansdueinmorethan oneyear|237,002|5,090|(29,935)|212,157|
|Totalnetdebt|1,931,126|(292,743)||1,638,383|





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|2|Donations and legacies||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted||||
|||general|designated|Restricted|||
|||funds|funds|funds|Total|Total|
|||2020|2020|2020|2020|2019|
|||£|£|£|£|£|
|Alumnidonations||79,165||155,818|234,983|114,607|
|Legacy income||4,279||30,000|34,279|(6,770)|
|||83,444||185,818|269,262|107,837|
|Forthe yearended 30September2019||1,643||106,194||107,837|
|3|Investmentincome||||||
|||Unrestricted|Unrestricted||||
|||general|designated|Restricted|||
|||funds|funds|funds|Total|Total|
|||2020|2020|2020|2020|2019|
|||£|£|£|£|£|
|Bank and|otherinterest|13,282||15,352|28,634|28,017|
|Rentalincome frominvestment|||3,000||3,000|6,000|
|property|||||||
|||13,282|3,000|15,352|31,634|34,017|
|Fortheyearended30September2019||13,169|6,000|14,848||34,017|





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||U nrestricted|U nrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||general|designated|funds|Total|Total|
|||funds|funds||||
|||2020|2020|2020|2020|2019|
|||£|£|£|£|£|
|Maintenance fees|1,348,731||||1,348,731|1,769,406|
|Collegefees||360,000|||360,000|360,000|
|Conferences||15,565|||15,565|184,862|
|Academicprojects|||8,080|25,000|33,080|95,831|
|Otherincome||49,540|||49,540|82,628|
|GovernmentGrants||184,799|5,852||190,651||
||**..**<br>**I"lI.I!"O **<br>**......",I!"**<br>J,:1;:'10,0-';:'I||**i3,932**|**25,ûûû**|**_i,99i,5ói _**|_2,492,Î2ì_|
|Fortheyearended 30September2019|2,396,896||32,081|63,750||2,492,727|



|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||general|designated||Restricted|||
|||||funds|funds||funds|Total|Total|
|||||2020|2020||2020|2020|2019|
|||||£||£|£|£|£|
|||||:\,974||||3,974|156,978|
|Fortheyearended|30|September|2019|156,978|||||156,978|





## 

|||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|
|||general|designated|Restricted|||
|||funds|funds|funds|Total|Total|
|||2020|2020|2020|2020|2019|
|||£|£|£|£|£|
|Merchandise expenditure||807|||807|44|
|Other|expenditure|||||1,269|
|Alumni development and travelcosts||18,108|||18,108|49,835|
|||18,915|||18,915|51,148|
|For the year ended 30 September 2019||<br>51,148||||51,148|
|7|Expenditure from commercial trading operations||||||
|||Unrestricted|Unrestricted||||
|||general|designated|Restricted|||
|||funds|funds|funds|Total|Total|
|||2020|2020|2020|2020|2019|
|||£|<br>£|£|£|£|
|Conferencesand accommodation||11,357|||11,357|108,998|
|For the year ended 30 September 2019||<br>108,998||||108,998|
|8|Expenditurebycharitable|activity|||||
|Summarybyfund type|||||||
|||Unrestricted|Unrestricted||||
|||general|designated|Restricted|||
|||funds|funds|funds|Total|Total|
|||2020|2020|2020|2020|2019|
|||£|<br>£|£|£|£|
|Educational activities||2,01l,303|26,824|66,883|2,105,010|2,334,193|
|For the year ended 30 September 2019||<br>2,200,985|37,472|95,736||2,334,193|
|Summary by expenditure type|||||||
||||Staff|Other|||
||||costs|costs|Total|Total|
||||2020|2020|2020|2019|
||||£|£|£|£|
|Educationalactivities|||1,259,817|845,19.3|2,105,010|2,334,193|





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|Summary|byactivity type|byactivity type|||||||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken|Support|||
||||||directly|costs|Total|TotilI|
||||||2020|2020|2020|2019|
||||||£|£|£|£|
|Educational|activities||||2,044,636|60,374|2,105,010|2,334,193|
|9<br>Educational||activities undertaken||directly|||||
||||||||1010|2019|
||||||||£|£|
|Studentcosts|||||||251,894|310,013|
|Premisescosts|||||||522,549|580,950|
|Conferenceexpenses|||||||3,197|29,226|
|Academicprojects|||||||7,178|23,219|
|Wagesandsalaries|||||||1,030,276|1,052,430|
|Nationalinsurance|||||||65,649|97,642|
|Pensioncost|||||||163,892|140,960|
||||||||2,044,635|2,234,440|
|**`lO`**<br>Supportcosts|||||||||
||||||||2020|2019|
||||||||£|£|
|Miscellaneous|<br>expenditure||||||13,165|26,555|
|Officecosts|||||||16,371|13,969|
|_Governance_|_costs _||||||||
|Feespayable|toauditor||||||9,000|9,000|
|Professionalfees|||||||13,318|39,576|
|Rankcharges|||||||8,521|10,653|
|Other|||||||||
||||||||60,375|99,753|
|Net income|||||||||
|Thisis stated|aftercharging:||||||2020|2019|
||||||||£|£|
|Depreciation|oftangiblefixedassets||||||||
|Ownedby|the charity||||||153,378|167,~76|
|Ownedby|tradingsubaidiary||||||2,100|875|
|Feespayable|toauditor:||||||||
|-Auditoffinancialstatements|||||||9,000|9,000|
|-Auditofthetrading||subsidiaryfinancial|statements||||2,500|2,500|
|-Other fees||||||||1,200|





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|11<br>Staff costs|||
|---|---|---|
||2020|2019|
||£|£|
|Wagesandsalaries|1,031,837|1,116,043|
|Socialsecuritycosts|65,649|97,642|
|Pensioncosts|163,892|140,960|
|RedundancyCosts||15,841|
||1,261,378|1,370,486|



||2020|2019|
|---|---|---|
|£60,000-£69,999|||
|£70,000-£79,999|||
|£80,000-£89,999|||
|Pensioncontributionsfortheaboveemployeestotalled£17,418(2019:£15,325)|||
|Theaverage numberofemployees,analysed byfunction,was:|||
||2020|2019|
|Academic andadministration|19|20|
|Support staff|32|38|
||51|58|



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|14<br>Tangible fixedassets|||||
|---|---|---|---|---|
||Leasehold|Freehold|||
|Group|land and|land and|Other||
||buildings|buildings|fixed assets|Total|
||£|£|£|£|
|_Cost or valuation_|||||
|Atthebeginningoftheyear|703,522|10,020,000|2,619,777|13,343,299|
|Additions|||460,611|460,611|
|Disposals|||(170,837)|(170,837)|
|Attheendoftheyear|703,522|10,020,000|2,909,551|13,633,073|
|_Depreciation_|||||
|Atthebeginningoftheyear|304,578||1,658,986|1,963,564|
|Charge for year|22,270||133,208|155,478|
|Disposals|||(170,837)|(170,837)|
|Attheendoftheyear|326,848||1,621,357|1,948,205|
|_Net bookvalue _|||||
|At30September2020|376,674|10,020,000|1,288,194|11,684,868|
|Al30September2019|398,944|10,020,000|960,791|11,379,735|





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|Following the building revaluationinSeptember 2018 the<br>ollows:|cost or valuation statement as at 30 September 2020isas|
|---|---|
||Land and|
||buildings|
||£|
|Atcost|703,522|
|At valuation|10,020,000|
||10,723,522|



||Leasehold|Freehold|||
|---|---|---|---|---|
|Charity|land and|land and|Other||
||buildings|buildings|fixed assets|Total|
||£|£|£|£|
|_Cost or valuation_|||||
|At the beginningoftheyear|703,522|10,020,000|2,598,777|13,322,299|
|Additions|||460,611|460,611|
|Disposals|||(170,868)|(170,868)|
|Atthe endoftheyear|703,522|10,020,000|2,888,520|13,612,042|
|_Depreciation_|||||
|At the beginningofthe year|304,578||1,658,111|1,962,689|
|Charge for year|22,270||131,108|153,378|
|Disposals|||(170,867)|(170,867}|
|At the endofthe year|326,848||1,618.352|1,945,200|
|_Net book value_|||||
|At 30 September 2020|376,674|10,020,000|1,270,168|11,666,842|
|At 30 September 2019|398,944|10,020,000|940,666|11,359,610|





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|Following the building revaluation in September 2018 the<br>ollows:|cost or valuation statement as at 30 September 2020 is as|
|---|---|
||**Land and**|
||**buildings**|
||£|
|At cost|703,522|
|At valuation|10,020,000|
||10,723,:'i22|



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||**2020**|**2019**|
|---|---|---|
||£|£|
|Turnover|3,974|156,978|
|Costofsalesand administration costs|(11,157)|(10R,99R)|
|Net profit|(7,383)|47,980|
|Amountgift aided to the charity||(47,980)|
|Retained insubsidiary|(7,383)||
|Theassetsandliabilitiesofthesubsidiarieswere|||
|Fixed assets|18,025|20,125|
|Current assets|29,280|174,664|
|Current liabilities|(54,687)|(194,788)|
|Total netassets/(liabilities)|(7,382)||
|Aggregate share capital and reserves|(7,382)||





|16<br>Stock|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2020|2019|2020|2019|
||£|£|£|£|
|Goodsforresale|9,397|6,207|9,397|6,207|
|17<br>Debtors|||||
||Group|Group|Charity|Charity|
||2020|2019|2020|2019|
||£|£|£|£|
|Tradedebtors|8,001|71,207|8,001|59,230|
|Amounts owedbygroupundertakings|||33,649|153,859|
|Otherdebtors|2,804|2,845|2,804|2,845|
|Prepayments|29,804|27,778|28,103|27,778|
|Accruedincome|93,161|143,498|93,161|143,498|
||133,770|245,328|165,718|387,210|



|18|Short-term investments|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|general|Restricted|Restricted|||
|Group and Charity|||||Elizabeth|||
|||CCLA|Fixed term|CCLA|Griffiths|Total|Total|
||||investments||Trust|2020|2019|
|||£|£|£|£|£|£|
|_Market value_||||||||
|Atbeginningofyear||357,147||445,560|47,085|849,792|1,060,944|
|Additions|inyear|||||||
|Interestreceivable||||||||
|Disposals|inyear||||||(256,807)|
|Transfers||||||||
|Netgains/(Iosses)onrevaluation||128||20,203|(6,951)|13,380|45,655|
|Atendof|year|357,275||465,763|40,134|863,172|849,792|





## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2020|2019|2020|2019|
||£|£|£|£|
|Bankloans(note 20)|29,951|30,049|29,951|30,049|
|Tradecreditors|96,532|233,467|96,532|232,924|
|Socialsecurity and othertaxes|266|62,025|81|38,596|
|Othercreditors|1,692|6,330|1,692|6,330|
|Accrualsanddeferredincome|95,993|105,909|75,139|88,951|
||224,435|437,780|203,396|396,850|
|Deferred income|Group|Group|Charity|Charity|
||2020|2019|2020|2019|
||£|£|£|£|
|Deferred incomebroughtforward|17,339|18,189|7,381|17,599|
|Amountsreleasedfrompreviousyear|(17,339)|(18,189)|(7,381)|(17,599)|
|Resourcesdeferredintheyear|59,098|17,339|40,744|7,381|
|Deferredincomecarriedforward|59,098|17,339|40,744|7,381|
|20<br>Creditors:amountsfallingdueafter more than oneyear|||||
||Group|Group|Charity|Charity|
||2020|2019|2020|2019|
||£|£|£|£|
|Bankloans|212,157|237,002|212,157|237,002|



|Maturity-loans|2020|2019|
|---|---|---|
||£|£|
|Aggregateamountspayable:|||
|Withintwo andfiveyears|119,806|120,200|
|Morethanfiveyears|92,351|116,802|
||212,157|237,002|
|Withinone year(note19)|29,951|30,049|
||242,108|267,051|





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## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2020|2019|2020|2019|
||£|£|£|£|
|Assetsmeasured at fairvaluethrough profit orloss|863,172|849,792|863,172|849,792|
|Assetsmeasured atamortisedcost|103,965|217,550|137,615|359,432|
|Liabilitiesmeasured atamortised cost|(377,228)|(595,418)|(374,728)|(587,875)|



## 

|Theamountsfor all financialassetscarried at fair value areasfollows (group|and charity):||
|---|---|---|
||Fair|Fair|
||value|value|
||2020|2019|
||£|£|
|Non-derivative financial assetsat fairvaluethrough profitand loss|||
|Short-terminvestments|863,172|849,792|



## 



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## 

|Non-cancellableoperatingleaserentalsarepayableasfollows:|Non-cancellableoperatingleaserentalsarepayableasfollows:||||
|---|---|---|---|---|
||**Group**|**Group**|Charity|Charity|
||2020|**2019**|2020|2019|
||£|£|£|£|
|Withinoneyear|60,000|60,000|60,000|60,000|
|Within two tofiveyears|240,000|240,000|240,000|240,000|
|Morethanfiveyears|780,000|840,000|780,000|840,000|
||1,080,000|1,140,000|1,080,000|1,140,000|





## 

## 

|||||Revaluations/|||
|---|---|---|---|---|---|---|
||Brought|||Un realised||Carried|
||forward|Income|Expenditure|gains/(losses)|Transfers|forward|
|||||on investments|||
||£|£|£|£|£|£|
|Designated funds|||||||
|Revaluation reserve|6,624,094|||||6,624,094|
|Policy and Practice fund|17,832|13,932|(23,824)|||7,940|
|Fixed asset funds|215,000|3,000|(3,000)|||215,000|
|Total designated funds|6,856,926|16,932|(26,824)|||6,847,034|
|Generalfunds|||||||
|General funds|6,037,752|2,059,335|(2,041,575)|128||6,055,640|
|Total unrestricted funds|6,037,752|2,059,335|(2,041,575)|128||6,055,640|
|Restricted funds|||||||
|Policy and Practice fund||25,000|(25,000)||||
|Farmington Trust|2,892|||||2,892|
|Chaplaincy to the Arts|49,943|||||49,943|
|Elizabeth Griffiths Trust|47,085|1,071|(1,071)|(6,951)||40,134|
|Scholarships&Bursaries Fund|<br>459,575|96,961|(14,281)|20,203||562,458|
|Emergency Covid Appeal||55,509|(16,786)|||38,723|
|Chapel Legacy||30,000||||30,000|
|Boat Club Fund|3,854|||||3,854|
|College Choir Fund|8,709|8,081|(8,709)|||8,081|
|Other Funds|3,619|9,548|(1,036)|||12,131|
|Totalrestrictedfunds|575,677|226,170|(66,883)|13,252||748,216|
|Totalfunds|13,470,355|2,277,437|(2,11 0,282)|13,380||13,650,890|



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## 

|||||Revaluations/|Revaluations/|||
|---|---|---|---|---|---|---|---|
||Brought|||Unrealised|||Carried|
||forward|Income|Expenditure|gains/(Iosses)||Transfers|forward|
|||||oninvestments||||
||r|.[|£||£|£|£|
|Designatedfunds||||||||
|Revaluationreserve|6,624,094||||||6,624,094|
|PoliciesandPracticefund|17,832|13,932|(23,824)||||7,940|
|Fixedasset funds|215,000|3,000|(3,000)||||215,000|
|Totaldesignatedfunds|6,856,926|16,932|(26,824)||||6,847,034|
|General funds||||||||
|Generalfunds|6,037,752|2,055,361|(2,030,218)|128|||6,063,023|
|Totalunrestrictedfunds|6,037,752|2,055,361|(2,030,218)|12X|||6,063,023|
|Restrictedfunds||||||||
|PolicyandPracticefund||25,000|(25,000)|||||
|FarmingtonTrust|2,892||||||2,892|
|ChaplaincytotheArts|49,943||||||49,943|
|ElizabethGriffithsTrust|47,085|1,071|(1,071)|(6,951|)||40,134|
|Scholarships&BursariesFund|459,575|96,961|(14,281)|20,203|||562,458|
|EmergencyCovidAppeal||55,509|(16,786)||||38,723|
|ChapelLegacy||30,000|||||30,000|
|BoatClubFund|3,854||||||3,854|
|CollegeChoirFund|8,709|8,081|(8,709)||||8,081|
|OtherFunds|3,61')|9,548|(1,036)||||12,131|
|Totalrestrictedfunds|575,677|226,170|(66,883)|13,252|||748,216|
|Totalfunds|13,470,355|2,298,463|(2,123,925)|13,380|||13,b5M,27J|
|||||~~~||||





## 

|||||Revaluations/|||
|---|---|---|---|---|---|---|
||Brought|||Unrealised||Carried|
||forward|Income|Expenditure|gains/(Iosses)|Transfers|forward|
|||||on investments|||
||£|£|£|£|£|£|
|Designated funds|||||||
|Revaluationreserve|6,624,094|||||6,624,094|
|PoliciesandPracticefund|17,223|32,081|(31,472)|||17,832|
|Fixedassetfunds|215,000|6,000|(6,000)|||215,000|
|Totaldesignatedfunds|6,856,317|38,081|(37,472)|||6,856,926|
|General funds|||||||
|Generalfunds|5,807,146|2,568,686|(2,361,131 )|23,051||6,037,752|
|Totalunrestricted funds|5,807,146|2,568,686|(2,361,131 )|23,051||6,037,752|
|Restricted funds|||||||
|PolicyandPractice fund||63,750|(63,750)||||
|FarmingtonTrust|2,892|||||2,892|
|ChaplaincytotheArts|49,943|||||49,943|
|ElizabethGriffithsTrust|46,159|900|(900)|<br>926||47,085|
|Scholarships&BursariesFund|<br>348,533|103,312|(13,948)|21,678||459,575|
|BoatClubFund|2,510|7,156|(5,812)|||3,854|
|CollegeChoirFund|11,325|8,709|(11,325)|||8,709|
|OtherFunds|2,655|965|(1)|||3,619|
|Totalrestrictedfunds|464,017|184,792|(95,736)|22,604||575,677|
|Totalfunds|13,127,480|2,791,559|(2,494,339)|45,655||13,470,355|



## 

## 

## 



## 

## 

## 

## 

|||||Revaluations/|||
|---|---|---|---|---|---|---|
||Brought|||Unrealised||Carried|
||forward|Income|Expenditure|gains/(losses)|Transfers|forward|
|||||oninvestments|||
||£|£|£|£|£|£|
|Designatedfunds|||||||
|Revaluationreserve|6,624,094|||||6,624,094|
|PoliciesandPracticefund|17,223|32,081|(31,472)|||17,832|
|Fixed assetfunds|215,000|6,000|(6,000)|||215,000|
|Totaldesignatedfunds|6,856,317|38,081|(37,472)|||6,856,926|
|Generalfunds|||||||
|Generalfunds|5,807,146|2,459,688|(2,252,133)|23,051||6,037,752|
|Totalunrestrictedfunds|5,807,146|2,459,688|(2,252,(33)|23,051||6,037,752|
|Rt:~lddt:tIfunds|||||||
|Collegefees||63,750|(63,750)||||
|FarmingtonTrust|2,892|||||2,892|
|ChaplaincytotheArts|49,943|||||49,943|
|ElizabethGriffithsTrust|46,15Y|900|(900)|926||~7,085|
|Scholarships&BursariesFund|348,533|103,312|(13,948)|21,678||459,575|
|BoatClubFund|2,510|7,156|(5,812)|||3,854|
|CollegeChoirFund|11,325|8,709|(11,325)|||8,709|
|Oth""rFunds|7,655|965|(l)|||3,619|
|Totalrestrictedfunds|464,017|184,792|(95,736)|22,604||575,677|
|Totalfunds|13,127,480|2,682,561|(2,385,341<br>)|45,655||13,470,355|





## 

|**Group2020**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
|---|---|---|---|---|
||**Funds**|**funds**|**Funds**|**2019**|
||£|£|£|£|
|Tangible fixedassets|4,845,774|6,839,094||11,684,868|
|Cashat bank andinhand|1,146,015|7,940|242,319|1,396,275|
|Other net currentassets|276,007||505,898|781,905|
|Long term liabilities|(212,157)|||(212,157)|
||6,055,640|6,847,034|748,217|13,650,891|
|**Group2019**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**Funds**|**funds**|**Funds**|**2018**|
||£|£|£|£|
|Tangiblefixed assets|4,540,641|6,839,094||11,379,735|
|Cash at bank andinhand|1,563,21I|17,832|83,032|1,664,075|
|Other net currentassets|170,902||492,645|663,547|
|Long termliabilities|(237,002)|||(237,002)|
||6,037,752|6,856,926|575,677|13,470,355|
|**Charity 2020**|**Unrestricted**|**Designated**|**Restricted **|**Total**|
||**Funds**|**funds**|**Funds **|**2019**|
||£|£|£|£|
|Tangible fixedassets|4,827,750|6,839,094||11,666,844|
|Fixedassetinvestments|1,118,437|7,940|242,319|1,368,696|
|Cashat bank and in hand|328,992||505,898|834,890|
|Othernet currentassets|(212,157)|||(212,157)|
|Longtermliabilities|||||
||6,063,022|6,847,034|748,217|13,658,274|
|**Charity2019**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**Funds**|**funds**|**Funds **|**2018**|
||£|£|£|£|
|Tangible fixedassets|4,520,516|6,839,094||11,359,610|
|Fixedasset investments|1|||1|
|Cashatbankandinhand|1,400,523|17,832|83,032|1,501,387|
|Othernetcurrentassets|353,714||492,645|846,359|
|Longtermliabilities|(237,002)|||(237,002)|
||6,037,752|_6,~56,n6_|575,677|13,470,3))|





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