THE KING'5 SCHOOL CHES fEIi ANNUAL REPORT AND FINANCIAL STATEMENTS Forthe 12 Month Period from 1st September 2020 to 31st August 2021 Chartty no. 525934 ove KING'5 IUNIORS Igniting crlriosity KIN¢s SENIORS Seizing opportunlty Becomkng Èxceprfonal EVERY OPPORTUNITY. ENDLESS POSSIBILITIES.
| PAGE | |||
|---|---|---|---|
| Gmernors' | Report | 3-27 | |
| Statement | ofGovernors' Responsibilities |
27-28 | |
| Auditor's | Report | 29-33 | |
| Statement | of FtrIanata | I Artivities | 34-35 |
| Statement | of Financial | Position | 36 —39 |
| Cash Flaw | Statement | ||
| Notes ta the Finant'et | Statements | 41-72 |
| Bankers | Handelsba nken |
Handelsba nken |
|
|---|---|---|---|
| 2Albion House, Albion Street | |||
| Chester CH1 1RQ, | |||
| Insurance | Hettie Andrews | ||
| 2 Brunswick | Square | ||
| Binninghatn | |||
| 812I.P | |||
| vyeightmans | |||
| lBBOld Hall | Street | ||
| Liverpaal, L39QI |
|||
| Ellis Whittam | Knights 1759 | ||
| Woadhouse | The Brampton | ||
| Atdtord | ateweaatle-Under-Lyme | ||
| Chester | Staffordshire | ||
| CH3 6ID | STSOQW | ||
| investment | lnvestec Wea 1th5investment | ||
| Adv ters | 1KI Old I-lail | Street | |
| Liverpool L3 |
9AB | ||
| Auditors | W R Partners | ||
| Belmont House | |||
| Shrevrsbury | Business Park | ||
| Shrewsbury | |||
| Shropshire | |||
| SY2 6LG | |||
| Architects | Scott Architecture | ||
| 68 High Street | |||
| Tarporley | |||
| Cheshire | |||
| Oly6 tkAT |
| Total Return - measured against a Bespoke Benchmar follows; |
k in the period |
to August 202 |
|---|---|---|
| 1year | 5year YTD | |
| The King,'s School Bursary Trust Fund Performance | 19.31% | 50.57% |
| The Laster 5mlth Bursary Fund Performance | 17.95% | 40.21% |
| The IGng's School Prize Fund Performance | 17.76% | 43.1396 |
| FTSEAII Share Index | 26.95% | 33.299L |
| FYGovernment All Stocks index |
-1.B1% | 2781% |
| Bespoke Benchmark | 17.3%a | 32.97% |
| FOR TWE YEA | R ENDED 31AU | GUST 2021 | |||||
|---|---|---|---|---|---|---|---|
| Rndewrnerd | Reetrteesd | Un sstrfeted | latnt | 7efef | |||
| funds | funds | funds | tends | furrtfe | |||
| 2tpN | 2022 | 242'I | 2421 | ||||
| ftrrte | ttdap | 9999 | 5909 | 5000 | COtttt | ||
| Ineothe end ~n~ freon |
|||||||
| $79 | |||||||
| Ohuritettre etttetee tnrerf ued Itre~ |
~2~7 | 77,dnt 127 |
|||||
| Irnes enerhe | 7l | ||||||
| Odter Irtunter | |||||||
| Toter Srsernn ~trd |
|||||||
| ~ndllNIMIYh ~tttrro ant |
|||||||
| 17 | 124 | 141 | f92 | ||||
| Tate Ieneendttrno | f2t724 l2toee f7,589 ~~uu~~uu |
||||||
| stet Introuse totem | rtet | ||||||
| pelnelttaeeea) on Ilnteernrerhn I4stp~) an |
2&5 | f,Off | |||||
| left inaetrte | 1,79e | ||||||
| 1reeffete~n | funds | 22 | s15 | lepQ | |||
| fpet rnovernent te funda |
|||||||
| eefore odrer reoopnle ed deere |
1,144 | ||||||
| thfref reoeghtsed | Qstnsl | ||||||
| Aduedel 9rdrte cn dellned ttttueIR frenslsn~ |
&55 |
| Endawmsnf | Resfrfafsd | Unrusfrf afad | 7ufsl | |||
|---|---|---|---|---|---|---|
| tun de | &unde | funds | funds | |||
| 2fs2f | 2021 | 2' 2f | 2ff21 | |||
| ENN | BXO | Cori | Mffo | |||
| fraurnaflrdan | al funds. | |||||
| Tarn funru Luanstu | ||||||
| Iarsr srd | 2,955 | 15.518 | I8.715 | I7,2rf5 | ||
| utr nrrurarnanr | in sands | l,f08 | 1932 | LeSt |
| 2tt21 | ||||||
|---|---|---|---|---|---|---|
| 2MB | ||||||
| Rxad asasla | ||||||
| Tangible assets | 1B,270 | fg,df2 | ||||
| lnvs atm eras | ||||||
| Cash albe and | tn hand | 5.er5 | ||||
| Crackers; smarm | feIng dw ~lease | |||||
| 21 | ||||||
| 1,222 | f,525 | |||||
| Tetsl sesete less | snnsnl asbaltree | 21,27$ | ||||
| .Creditors: araaunts t4e ana tnse |
failng dec alter risen | |||||
| eet ssests esslndlng | penetqn eeeet | IR,Tfg | ||||
| bethtad bsnaR panaM scham nasal | ||||||
| Tete Insl asssle |
| 2021 | 2O2O | |||||
|---|---|---|---|---|---|---|
| 6KO | Em | |||||
| C he Iljnde |
||||||
| Brdrnere acr reeds | ||||||
| Reetrkmd (unde |
2.ssa | |||||
| Unreeldserd lends |
||||||
| General funds | 29 | |||||
| Unrserdraed Ireels ~reserve |
sxrSVdlna Senaael aabaas | 28 za |
18VITa | I4,887 | ||
| Tsrsl Lvneslsraed | 4nde | 14477 | ||||
| Tsaal fveraa |
| ttets | |||||||
|---|---|---|---|---|---|---|---|
| I Ixarl saaata | |||||||
| Tahttarl asasata | 17 | 18,270 | f5.8f2 | ||||
| aNe saharsa | 2,721 | ||||||
| l9,5fs | |||||||
| cvrmnt saaata | |||||||
| 14 | |||||||
| 20 | |||||||
| Caarl ateaha ahd ar IraIMt | |||||||
| 9,Z'7 | |||||||
| C~.arhrasna fstih9 aus wtSIlh ass | |||||||
| +sr | 21 | 9&8) | |||||
| ttst warrant aasstrr | 1,447 | ||||||
| 7etsl assets lass swrsnt | Hstrtll5ss | 21,24$ | 10,962 | ||||
| Crectum Smouch fasIh9 dW aller rherrr |
|||||||
| 9srh shs 7ssr | tt$95) | (t,927) | |||||
| ttst saasts sxdtatln2 | pshsdn easst | 1$,7d1 | |||||
| OsrNad hsnaltt penatsh | scheme easel | ||||||
| Total nst as Sear |
| 992'1 | ||||||
|---|---|---|---|---|---|---|
| &0M | ||||||
| Crnrfsj ninds | ||||||
| En drrrnns sf funds ~finds |
23 | |||||
| U~d finds | ||||||
| Genenal funds ~reserve |
29 | |||||
| UnrsshkM funds |
feyfS | fa,stra | ||||
| Tiitslu~ | funda | fe,ate | r4 4frz | |||
| ~LQ2 |
| aggt | ||||
|---|---|---|---|---|
| Csah gown frras operating ecdtdtbte Nat cash used ar~~ |
25 | 1,52$ | 8,255 | |
| Gath Ilovre from lnvtetlng acttvtttaa tl~ agareete and raIs Item atvotttnatth |
1gg | Too | ||
| Prooaade rrom tha eal~ of~laced |
aeeate | |||
| Pttroltaee oltanqlbNIixad estele |
ItPHI | (5.55FJ | ||
| Plooaade bort etta ofatvaeasante | ||||
| Pctctraee ol streetese' | Ifgdj | (81st | ||
| teetcaeh trttd at Ihveagng acttvNae |
(t,fgt} | (t,aag) | ||
| Cash howe frere Rnascktg ecgvhlao Rapt creaser af~ |
(457) | Raff | ||
| Rapaernarea el' aaanna laaaaa |
(ee) | frfp | ||
| Bank loan aud cvardnrlk interact |
I$5) | f28' | ||
| tfet cash utad Irt flnenolng ecttvltlee |
ImaI | Isn ai | ||
| Change In cuoh and cash squtvalents |
br the year | |||
| Cash snd cash aqyir el anh atthe beginning cfthe euar |
grat 5 | |||
| Cash aud cash ettultndsrrta atthe aud |
ofthe year |
| Freehald property |
||
|---|---|---|
| Long-term leasehold | property | -2-496 |
| Fixtures and fittings | -6.66—33.3SS |
| Rsotrlslsd | Unrmrtristod | To(st | ||
|---|---|---|---|---|
| funds | funds | fUnds | ||
| 2021 | 2oet | 2O2'I | ||
| coos | tooo | coos | ||
| Too | 5' | |||
| Income from chariot hto octhduos | ||||
| Vnrostdotod | Teel | Tofoi | ||
| funds | funds | amdt | ||
| 2021 | 2O2tt | |||
| OKO | ||||
| ~loss | late | 142te | fT2rf | |
| Otherod~ Inaorso | ra | 168 | ||
| Olhor oocWohj lllcMI d | to | sto | ||
| Total 202l | ~25K | 'Lb' | ~'L'KR | |
| TahH 2d2O |
| Itch oat lese | ||||
|---|---|---|---|---|
| Total l2 | ||||
| Terat fr | ||||
| ~erded Sf | ||||
| Aaftost | eraald Br | |||
| 292t | ||||
| eaor | ||||
| Gram fees reaeNable Less: schalendrlpe, bareerles |
errd otherd~ | V,t2at | (Edrr) | |
| Bamariea mel fram | rasbicM | farrde |
| Liltmafrfeted | Total | Totrd |
|---|---|---|
| farrde | Nlrde | foods |
| 202t | 202t | 2tOt |
| gild | 6000 | CIA |
| Ratrrtoted | Vnmatitotod | Total | |
|---|---|---|---|
| itsnde | lande | tanshs | |
| 2tl21 | 2ttZt | Ã21 | |
| Bttttt | SHI2 | 2009 | |
| Disidends | |||
| Sank Intssost | 7t | ||
| Total ZII2t | |||
| retral 20M |
| ttaatrtotad | tinscootalad | Total | |
|---|---|---|---|
| funda | |||
| 202t | 2O2t | 2tt2t | |
| BNtt | tNCtt | Mitt | |
| Gssess an cata af~fixed seseete | |||
| t7sherinsense | |||
| CJate Inaasno |
| Unree trkted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | lande | |||||||
| Re2t | 202I | |||||||
| kttM | ROM | |||||||
| FuadlalMIO | fnr vol Lrhlary | raanurnoe | SUlf costs | |||||
| 'ToUI | Rmt | |||||||
| Ttssf | 2Q20 | |||||||
| aleisa | trsdlno a@passos | |||||||
| Uttroslrlatad | Tnlal | Tufaf | ||||||
| Ivfttta | Ivftfts | llano | ||||||
| 2921 | 2921 | 2020 | ||||||
| SKIO | 680 | GXM | ||||||
| apaoe | LtntlUd expendtturo | aB | ||||||
| 2DZI | ||||||||
| 262ff | ||||||||
| Imraetmentmanaoementouuts | ||||||||
| ltaatttatad | Total | |||||||
| funds | funds | |||||||
| 2I2I | 2021 | |||||||
| RBOO | %000 | |||||||
| l tarsal | ran nt | mana Items el | feea | |||||
| Total | attat | |||||||
| iarsf | s020 |
| Itsshtctad | ucnnhfmd | Total | Jets! | ||
|---|---|---|---|---|---|
| Itrrrrfa | funds | Iurrds | ltrrrtb | ||
| 292'I | 292I | 292I | ZOZO | ||
| Ersrs | crsrs | KM' | Rrlttr | ||
| Teschlrrg | X.Sty | fa.tfyf | |||
| Toetrrrars | 8rrppsrI | 955 | 'I,I727 | ||
| ry | |||||
| pre rnhree | 2.toe | 9,re2 | |||
| Total 29H | ~~'~~au | ~us | |||
| Jdnl 2926 | R~US |
| 4ctlrrttree | |||
|---|---|---|---|
| underlease | Trrtaf | ||
| d Scatty | nrede 2U21 |
||
| ease | |||
| Teoctrars | r,ssa | refsrr | |
| Toacaara sopforn | |||
| Vfsthre | 79 | I,rsr9 | |
| prorrrrsos | 2,908 | ||
| errrr port | 2,sf' | ||
| Total 292'I | ~Lll5R | ~LLIL~r~ | |
| rarer 2ttgl |
| Taaahtng | |||
|---|---|---|---|
| Taaohlns 20Z'I |
SUpport Zeyt |
VWIhre SQ'I |
|
| Bxxt | |||
| Statt aorta | e,ear | rer | |
| Deprart alt On | |||
| tyearr Stattc~ | |||
| Teaching Akta |
|||
| Other SdUoello net expenditure | 'I65 | t74 | |
| thiheaa | |||
| Pretnlree Methtehe noe | |||
| ITSCcmrn~ | |||
| Wattara~eFtnarrca | |||
| praleerteaat Krpenditare |
|||
| Totat ZDZ'I | |||
| rotat Ztryty |
| sls ofdirect msts (corittIIIIed) | |||
|---|---|---|---|
| Terai | |||
| au pparr 2II2'I |
Iunaa 2II2'I |
||
| BNN | &XN | ||
| Srlrrir anru a | ur4 | o,194 | f2 rBI |
| Dapnral 4hi | 142 | 2,rap | |
| rulhar slue Oarla | |||
| Taerrand Aldr Olhar~I Errgraardlunrr |
297 229 |
||
| c8rrlrrrre | |||
| Vpltuur~W in hrrranah | |||
| IT&Carrrnruneulirrrr | |||
| VWIrara | |||
| Barrhlnd 6Fina~ | |||
| nrrrrurakrnul errpundrlrrru |
|||
| Terai 292'I | ~MBL | iLlllL~~ | |
| Tadrr epee | ~4 | ~'4Z~ |
| Fdad p92rdW Ia Ihd Chdrpy9 | 2adrhrr far erd uadrt at Ihd Charily'2 | arrrrurd |
|---|---|---|
| aaarrrrnrrr |
| Carcwp | Carcwp | Cfrater | Cfrater | Cseratp | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RQR'I | RORO | Rtaaa | Raabp | |||||||||||
| Rsee | DECI | Rtssr | ||||||||||||
| tnfasea mad a el arian | 7.227 | Q,rryc | Tgsy | Q,07C | ||||||||||
| gocraa aecurey costa | Qdy | 722 | Pftp | |||||||||||
| Contrfhuson kr defined cetrttadlon acharIMN |
penates | f.099 | f~ | f.d99 | ||||||||||
| The~nunlhcr ofperaerta | eotploysd | hp | Sle Chentr dlrrh10 ale | Irrsl arne | eh fcsryns'. | |||||||||
| Caresp 2021 |
||||||||||||||
| Idb. | ||||||||||||||
| Tare number of ernploaeee |
whose | enedoree | heneahs | &eatdudlnp | ~rnployer | penrkrn coathfe~ |
||||||||
| gea,aaa radar | ||||||||||||||
| taros p 2021 |
||||||||||||||
| ato. | ||||||||||||||
| toIbe hand | 200.001-Rfccaoe | |||||||||||||
| tn esca hand | Ryoraar- CsO.eoo | |||||||||||||
| ~ aba bamr | CSaaal -cream | |||||||||||||
| mourn | ||||||||||||||
| fn he hand | CQPWI —RaQO,ON |
|||||||||||||
| bl Iha bande-1 eel,aol ~211IVaar |
||||||||||||||
| lnlheband | 0~ theat -ZEBVea | |||||||||||||
| Inlheband | 0120,001-CISDOOO | |||||||||||||
| lirlneeand | Casa,ea1 CIAO, QOO |
|||||||||||||
| la the bend | RIOO.OOI —2IWOIIO | |||||||||||||
| lalhahend | RK&gNl Cpaa, ON |
|||||||||||||
| The keir m an agemeet peracrrnel af the |
Cftar lay are | fitted os | page 1. The bytal a | afempktfse | trenefith | [Including | ||||||||
| emplOyer pemfan |
Cantrlbuganr end |
employer | narraoel | Inaorenm cootnbutfondf |
reccfred fyf |
key | rnanagernent | |||||||
| peraonnel foe their aefvicea bt \hd Chehhf |
who g33bk | f20X; | f4492 far a17.month perW]. |
| Tenrd bio fhced naeeta | |||||
|---|---|---|---|---|---|
| Qrovp end Cast rrtat | |||||
| arostral d | tong atrrs seashore preptny |
Aerate under c~ |
rhdteee tnd eranet |
||
| sow | ~rtoo | ~arto | aow | ||
| nosr er wrwtkto | |||||
| nt t gertrttrrret2424 | 14,441 | 1st | 7,414 | Rhylo | |
| aota | 1,414 | ~,asa | |||
| Ital | tant | ||||
| ar ar 4ttaust attar | se | tetear | 144 | Loof | 27,1' |
| Oertree legon ar r~2420 |
d,ata | s,eaa | stars | ||
| Charac std tnt ster | |||||
| at at attgtttr Roar |
d,rao | 14tdar | |||
| trot nook volute | |||||
| 4rSr 4ttattst aatt | |||||
| Atar atttrutr sogo |
| t.4tod | |||
|---|---|---|---|
| Clrnnp | 2M9 | ||
| Coat or rralnadon | |||
| At 1 QgCtmber 2929 | 2dl99 | ||
| Addlliene | |||
| Oletreeere | |||
| R4IAllrslkaar | |||
| Al 39August 2021 | |||
| lost bosk rsllro | |||
| At 31August 2621 | 9,999 | ||
| Al Sr Atrgvet 2420 | |||
| INraslnra rgb | |||
| ln | |||
| subakl4qr | Klatsd | ||
| neratra nina | lnreabnsuls | Tolal | |
| 99CKI | 9M9 | 9994 | |
| Coat orraharton Al 1~gttgtr |
2dt99 | 2,708 | |
| AS%iona | 799 | ||
| Deposal ~ | (2441 | f245) | |
| Rsrakragone | |||
| At 91August 2021 | |||
| Net book valw | |||
| At31August 2821 | 44 | $,4%9 | a,rat |
| Nurse | Company rrumber |
Company rrumber |
Itsldbre Irrrsucfad In errnseN decan |
Itsldbre Irrrsucfad In errnseN decan |
Itsldbre Irrrsucfad In errnseN decan |
Itsldbre Irrrsucfad In errnseN decan |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| IrleNb 8paoa | Lbebad | IIOB7044 | %60% Yea | |||||||
| TIta Nrtenakrt | reradts oflbe ardrekfrery | forIha yern were: | ||||||||
| Inrrarne | Napa ndllure | Prulltlg. | seal | |||||||
| ENNII | CIINO | INurp War | ||||||||
| (Dattcitf Ier | ||||||||||
| dre | Veal | |||||||||
| Ktng's Npece Ltmttsd | t4NI | ZN | rb | |||||||
| 29. | 9bXbo | |||||||||
| to rett | p | &esp | Ctetrtty | Chanftr | ||||||
| 2621 | 202(3 | 2921 | ZG70 | |||||||
| GXKI | F00O | EKQ | E'KO | |||||||
| CaturtrtN seek | ||||||||||
| Group Nbkt |
Grrrrrp ANNO |
Ctrarlttr 5Q'I |
20Ã | |||||||
| NNN | BXKI | ENNII | fXOI | |||||||
| Due wile ln ene year | ||||||||||
| Trade de tsrrnr | N,ttbb | S, rNN | NWi' | N,frat | ||||||
| Other debtrss Prepeyments |
and~trrecrse | NaV | NN9 AN |
2IT ebs |
NNN Wl |
| Group 2sr2t |
&ride 2d2tr |
Chad y 26M |
Ctsattty 2tsà |
|||
|---|---|---|---|---|---|---|
| Rft6O | CINI | 4000 | EON | |||
| ~hare | 5r0 | |||||
| reedteerae | 622 | 872 | ||||
| Trade cratstam | ||||||
| Other~end | sade I eeaudty |
t76 | ||||
| Obdpa5arts ttrdar ~calarscn |
Snancrr haaa aad Ittra | tt | rf | t'I | ||
| Dtrrsr credit | ||||||
| Aateutd eend deferred lrerrme |
||||||
| erne | ||||||
| croup 262t |
Group 2020 |
|||||
| 6660 | Sssdtr | |||||
| Daretrad arcrtrna at t shtphtrabar 2SI2II Rasaurcaa~dural' the yser |
||||||
| Anrcttina lalaaaad |
frartr pfrrrlava | ttarsarh | leaf |
| eerier | ryrerrp 20% |
Grarar 2020 |
Cherub 20es |
ayyya | ||||
|---|---|---|---|---|---|---|---|---|
| eMe | Ox6 | 4000 | ENO | |||||
| Sank Nal~alldal' paschal~ |
fiN4rrce | Ieaea | SKI | hire | r,era | r,are |
| deettu | nan | t srl l4 |
nda - unnent year |
||||||
|---|---|---|---|---|---|---|---|---|---|
| dalansa k t | |||||||||
| 8eataat | eel 2020 2400 |
Ineesne 0000 |
dueendltuse 0000 |
Trenaie ra tare vl Estd |
Caink gaseee) dlhet |
dalanaeetaf Andvari 202f dM0 |
|||
| Vnrselrie | lsd | ||||||||
| Itasda | |||||||||
| Funds | &d.adt | ta,aat | tdpfa | ||||||
| ~2 | aaa | ||||||||
| ~M)M | 12ddf | (22422) | (4%) | ~aa | |||||
| Prius~ | |||||||||
| 8xhetetsn | Gspuk | ||||||||
| Rmy | |||||||||
| treater | smith | ||||||||
| Mpdel | Fund | tt2 | |||||||
| Pdxa krd | |||||||||
| Exhldeen | Ihersste | ||||||||
| Fund | |||||||||
| Tha uaeFs | dshuul | ||||||||
| dsusury | Trust | ||||||||
| Fursd | |||||||||
| Laearr | 8rsdh | ||||||||
| Ihssene | Fund | ted | 0 | (fI | fda | ||||
| Rdde ~dd ~~ss |
faaf I ~IJ!u |
| ~nt offunda | -pdor y | sar | ||||
|---|---|---|---|---|---|---|
| Boast at 1~2ete |
||||||
| 5Ão | ||||||
| Unrsstrtrrtad funda |
||||||
| Lr atrtstad 5vrrds |
~rs | ~2I!l~rul | 4s | ~4ku | ||
| Endawnr ant fusrta |
||||||
| frrtca and &hfritIan | Caartai | |||||
| Lastar BrarItr Capel | Fred | 5 | 1t2 | |||
| 255 | ||||||
| 8astrldsd (ands | ||||||
| trrtaa and &trdraran | Inaarna | |||||
| Fund~Fund | ||||||
| Tha ttarffa Schod Bursary rruat Fund |
2,075 | (22) | $ F5 | |||
| Lastar Saratr Incasa Fund R~ Sundry Funds |
15 | (115) | ||||
| 2,615 | 555 | (195f | Pt) | $555 | ||
| Jatat ottrsrda | 'luzx | ~Us!~~uli |
| Ssrsainhs olnsi asssls hahman hsnda Analysis ofnel aesais bolwses llsnde |
- cunonl year | |||
|---|---|---|---|---|
| Endownwni | Raaufctsd | IInrssulcnrd | Taisl | |
| funds | IU4 de | IU ada | ||
| 202I | 222I | 2022 | 292I | |
| ESMr | 6XKI | EEFN | ESad | |
| Tsnasals rsrsd ssssu | ||||
| SASS | ||||
| Garsara Saaon | 5.12S | |||
| Cnsrrrosr rara srer34 rsrs Fess | ||||
| Crrrdllcro sara ar nrcre ere4Sna 3OSF ~Fsr Nabnaa ~Srsl rorroresa |
(I/04) | IIAasF | ||
| Toesl | Jsss | rl3ss |
| Nra Sscsrna Forrdsa Fssrr tsa POF Fhalarnarsl | Of Fslancsd SC53I5m) | 1,724 | |
|---|---|---|---|
| dry almenls for. ~ohsrQSS |
3,352 | ||
| ~arssnssn she Fares IISFFr Irrnasasres ~l on lira asn oFIlrsd ssasls |
rtCISI | (SSI | |
| Insrssss rnsiscas |
Iel | ||
| Insrssss Indsaass |
FS.IFSF | ||
| I~drsse srre) 33rssdirrss | |||
| Ferarearrl casse | 223 | ||
| Qsllrrsd SNlrne Osnssrn scsrrsns Issarssnt |
|||
| FFSIcssh Srorcdsd ay aasssdna acrhrlrlss |
| Cash | En hard | ||
|---|---|---|---|
| Total | aaah and aaah | eqdeelanhr | |
| 27. | Analysis ol'ehenoee | In net deht |
| Datril | Al I ~r |
AtSt A90ast |
|||
|---|---|---|---|---|---|
| Sge | Cash howe | 26RI | |||
| $000 | Ixoo | ||||
| Ceeh | olbank ~ncI In hand | Ioeyy | |||
| doo nlhar I year | [w0} | losel | |||
| Oeet | dao otter I year | It,et et | |||
| Flharce lessee | |||||
| dans p | %vip | ||||
| 292I | BQP | ||||
| 8000 | Chhy | ||||
| Consented | Ior hot not lncrrlded | ln these Ihranol ~I aasternenrs | |||
| Aonalahlcnl | at Srndlbto fnad steals |
| Prtnckral astoari | al assumptions at the Batanre street d |
ate (extrressed asaverages]: |
||
|---|---|---|---|---|
| At31Aogrrst | Ar | 32Aopost | ||
| 2821 | 2020 | |||
| ttisrrsont rate |
145 | J.60 | ||
| Fotwe salary arcraases | MiO | 3.2a | ||
| rrrtore pension | Inereasea | |||
| At31Arsgtrst | AtssAogrrrt | |||
| 2O?1 | ||||
| Years | Veors | |||
| Mortality raws |
(in years) | |||
| -fora male stp. | d 65eaw | 21A | 22.2 | |
| ~at65BrJ male aged 45 now | 22A | 21.9 | ||
| -tpr 4 fernale aged 65 nOW | 248 | 23,6 | ||
| ~at 65far afernaie atpnt 45 now |
| At 92 | |
|---|---|
| Allgrtat | AfBJAorfoff |
| 202t | 2620 |
| 8¹Oo | 822O |
| Tfte efnotntaa | t fhe Conaoastlee Sf |
atarrtent ofFetenete Aetl4See e | e aa fallottk | |
|---|---|---|---|---|
| Curtate aanAce coat | ar | oa | ||
| alai Interest acta | JO | |||
| Tetal erttouet raoognfeed | Inthe Carteefhtataer | 8lalatnent of Finatteral |
| btavrun ante In rb |
e trrnsarn vates nflbeberrant | were se fnltrnrrer | |
|---|---|---|---|
| Ctrnnlna dnthed ~erases |
bnnattt~rt | ||
| trnbrs | |||
| Anent service earns | |||
| Interest cast | |||
| Psal service cast | |||
| Gcntratrretne try |
ntalnbsls | ||
| BenetEtt natrt | E199E | f1ay) | |
| Ctastnti ttattrtetr |
banarlt nba~an |
| Qfrentntt fair |
sabra srectrtsna nnnete | sabra srectrtsna nnnete | 9,72tt |
|---|---|---|---|
| Brnteclod rattNl | nn ~lasts | ||
| Aclvnrlel paine | |||
| Ccntrtbtrttese | by | etn payer | |
| Caehrnraee | by | me rstrera | |
| Wlertot cael | |||
| &enefrte ttettt | l19$) | ||
| nrcttrartet beeee | |||
| Gtsstntt lair | value at nnrrama assets |