| for the Yea | r Ended 31 | Au st 2020 |
||||||
|---|---|---|---|---|---|---|---|---|
| 31.8.20 | 31.8.19 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 2,364 | 5,292 | 7,656 | 30,824 | |||
| Investment | income | 9233 | 8626 | 17859 | 19037 | |||
| Total | 11,597 | 13,918 | 25,515 | 49,861 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 2,384 | 2,331 | 4,715 | 4,577 | ||||
| Charitable B~to |
activities s~or Mml pupils |
14,436 | 9,054 | 23,490 | 29,400 | |||
| 232 | 518 | 750 | 750 | |||||
| Total | 17,052 | 11,903 | 28,955 | 34,727 | ||||
| Net gains/(losses) on investments |
3 597 | 3361 | 6958 | 3987 | ||||
| NET INCOME/(EXPEhDI | (1,858) | 5,376 | 3,518 | 11,147 | ||||
| (losses) on revaluation ofinvestments | 3 579 | 3344 | 6923 | 4972 | ||||
| (5,437) | 2,032 | (3,405) | 16,119 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 331,734 | 239,291 | 571,025 | 554,906 | |||
| TOTAL | SCARRIED FORWARD | 326,297 | 241,323 | 567,620 | 571,025 |
| alanc | |||||
|---|---|---|---|---|---|
| u t 0~ |
|||||
| 31.8.20 | 31.8.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | tunds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 263,121 | 245,818 | 508,939 | 502,180 | |
| C NT ASSETS |
|||||
| Cash tn hand | 77,844 | 5,077 | 82,921 | 99,745 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(14,668) | (9,572) | (24,240) | (30,900) | |
| NET CURRENT ASSETS | 63 176 | 4495) | 58 681 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 326,297 | 241,323 | 567,620 | 571,025 | |
| NET ASSETS | 326,297 | 241 323 | 567,620 | 571,025 | |
| FUNDS | |||||
| Umrestricted funds |
326,297 | 331,734 | |||
| Restricted funds |
241 323 | 239,291 | |||
| TOTAL FUNDS | 567,620 | 571 025 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.9.19 | f in funds |
f 3].8.20 |
|||||
| Unrestricted | funds | ||||||
| General fund |
331,734 | (5,437) | 326,297 | ||||
| Restricted funds | |||||||
| Bratby-Malpas | fund | 236,490 | 236,490 | ||||
| Capital projects fund | 2 801 | 2 032 | 4 833 | ||||
| 239.291 | 2 032 | 241 323 | |||||
| TOTAL FUNDS | 571 025 | 3405) | 567620 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund |
11,597 | (17,052) | (5,437) | ||||
| Restricted funds | |||||||
| Bratby-Malpas | fund | 8,626 | (8,643) | 17 | |||
| Assisted places Fund | 2,952 | (2,952) | |||||
| Capital projects fund | 2 340 | 308) | 2032 | ||||
| ' | |||||||
| 13918 | 11903 | 17 | 2 032 | ||||
| TOTAL FUNDS | 25,515 | 28955) | 35 | 3,405) | |||
| Comparatlves | for movement | In | funds | ||||
| Net | Transfers | ||||||
| movemeni | between | At | |||||
| At 1.9.18 | in funds | funds | 31.8.19 | ||||
| Unrestricted | funds | ||||||
| General fund |
318,416 | 18,692 | (5,374) | 331,734 | |||
| Restricted funds |
|||||||
| Bratby-Malpas | fund | 236,490 | (5,374) | 5,374 | 236,490 | ||
| Capital projects tund | 2,80 l | 2,801 | |||||
| 236490 | 2 573 | 5,374 | 239,291 | ||||
| TOTAL FUNDS | 554,906 | 16119 | 571,025 |