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|for the Yea|r Ended 31|Au<br>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<br>B~to|activities<br>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)<br>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<br>t<br>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<br>NT ASSETS||||||
|Cash tn hand||77,844|5,077|82,921|99,745|
|CREDITORS||||||
|Amounts<br>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<br>funds||||326,297|331,734|
|Restricted<br>funds||||241 323|239,291|
|TOTAL FUNDS||||567,620|571 025|





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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|f<br>in funds|f<br>3].8.20|
|Unrestricted|funds|||||||
|General<br>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<br>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<br>fund|||318,416||18,692|(5,374)|331,734|
|Restricted<br>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|





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