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|CONTENTS|||PAGES|
|---|---|---|---|
|Officers and|Advisers|||
|Report of the|Members|ofthe Council|2 to 4|
|Independent|Examiner's|Report||
|Statement
of|Financial|Activities||
|Company
Balance Sheet||||
|Notes to the Financial Statements|||Sto 13|
|The following|page does not form part ofthe financial statements|||
|Income and Expenditure||Account|14|
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||||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Fund||Fund|Total|Total|
||||2020||2020|2020|2010|
|||Note|F||8|F||
|INCOMING
RESOURCES||||||||
|Incoming Resources from||||||||
|generated
funds||||||||
|Voluntary
Income|||3,576||5,338|8,914|14,366|
|Covenant
from subsidiary|||15,519|||15,519|26,290|
|Investment
income||||341||341|354|
|Incoming resources|from|||||||
|charitable
activities:|||||2 506|2 506|6710|
|Total Incoming
Resources|||19|436|7844|27 280|47 720|
|RESOURCES EXPENDED||||||||
|Costs of Generating
funds||||||||
|Charitable
and school activities|||||47,727|47,727|63,733|
|Governance
costs|||4|358||4358|9873|
|Total Resources Expended|||4|358|47 727|52 085|73606|
|Net Incoming
Resources||||||||
|Surplus - (Deficit)|||15|078|~39883|~24 805|~25 886|
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|31 MARCH 2020|||||
|---|---|---|---|---|
||||2020|~20 9|
|||Note|6|6|
|FIXED ASSETS|||||
|Investments|||100||
|CURRENT ASSETS|||||
|Debtors||10|64,455|76,323|
|Cash at bank and in hand|||~59 51|76241|
||||123,970|152,564|
|CREDITORS: amounts|falling due within one year|||3789|
|NET CURRENT ASSETS|||~20|148775|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||124070|~148 8 5|
|CAPITAL AND RESERVES|||||
|Income and expenditure|account|12|12407||
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|VOLUNTARY|INCOME|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|||||6|6|
|Parental
contributions|||3,911|3,911|8,352|
|Old Tiffinian and other contributions||3,576||3,576|3,426|
|Tax repayments|||1 427|1 427|2 588|
|||3576|5338|8914|14366|
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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Fund|Funds|2020
E|2019
f|
|Charity|collections|-|restricted|||2 506|2 506|6710|
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|||2020|2019f|
|---|---|---|---|
|Deposit accrual interest—||||
|unrestricted|funds|341|354|
|||Restricted|Restricted||||
|---|---|---|---|---|---|---|
|||Funds|Funds||||
|||Charitable|School||Total|Total|
|||Donations
f|Activities
f|Governance
f|2020
f|20'l9
f|
|Donation|to||||||
|Tiffin School||5,221|||5,221|4,694|
|Charitable|Collection|2,506|||2,506|6,710|
|Prize Fund||||||814|
|School Activities|||40,000||40,000|51,515|
|Other costs||||4358|4358|9873|
|||7 727|40000|4358|52 085|73606|
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|At 1 April 2019|At 1 April 2019|and 31 March 202|and 31 March 202|and 31 March 202|0|||||||8
100|8
100|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Tiffinian
Limited||holds the entire|||ordinary|share|capital of Elmfiield|||Enterprises
Limited,||a trading||
|company
which||operates|the|Tiffin School shop.||||The results|of|the subsidiary|have|not been||
|consolidated|In|the Statement||of|Financial|Activities.||The total net||profit is giffed to|the|charity.|A|
|summary
of the||results ofthe subsidiary
is as follows:||||||||||||
|||||||||||2020||2019||
|Turnover||||||||||137,501|155,989|||
|Cost ofsales||||||||||88256||93514||
|Gross profit||||||||||49,245||62,475||
|Administrative|expenses||(including||gift to Tiffinian||Limited)|||49245||62 475||
|Net surplus
(deficit)||||||||||||||
|The aggregate|assets, liabilities|||and funds||were:||||||||
|Assets||||||||||63,260||79,309||
|Liabilities||||||||||~64 240|~80 289|||
|||||||||||~980)||980||
|Share capital||||||||||100||100||
|Profit and loss|account - deficit|||||||||~1080|~1080|||
|||||||||||980||980||
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|||2020f|2019|
|---|---|---|---|
|Amounts|due from group undertakings|63,983|74,754|
|Other debtors||472|1.569|
|||64 455|76323|
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|||Restricted|Funds||||
|---|---|---|---|---|---|---|
|||Parental|Prise|Unrestricted||'|
|||Funds'
f|Fund
f|Funds
f|2020
f|2019
f.|
|At 1 April 2019||137,880|15,080|(4,085)|148,875|174,761|
|Surplus/(Deficit)|of income||||||
|over expenditure|for the year|~38633||13828|f224805|~25 886|
|At 31 March 2020||99247|15080|L99743|124070|148875|
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