| Page | |
|---|---|
| ReportoftheTrustees | 1to3 |
| IndependentExaminer'sReport | 4 |
| StatementofFinancialActivities | 5 |
| BalanceSheet | 6 |
| NotestotheFinancialStatements | 7to12 |
| DetailedStatementofFinancialActivities | 13 |
| 31.8.20 | 31.8.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ |
£ | £ | £ | £ | |
| INCOMEAND | ||||||
| ENDOWMENTSFROM | ||||||
| Donationsandlegacies | - | 1,719 | - | 1,719 | 1,969 | |
| Investmentincome | 2 | 40,372 | 4,243 | - | 44,615 | 59,506 |
| Total | 40,372 | 5,962 | - | 46,334 | 61,475 | |
| EXPENDITUREON | ||||||
| Raisingfunds | 6,831 | - | - | 6,831 | 4,907 | |
| Charitableactivities | ||||||
| SchoolDevelopment | 12,582 | - | - | 12,582 | 29,576 | |
| Total | 19,413 | - | - | 19,413 | 34,483 | |
| Netgains/(losses)on | ||||||
| investments | (47,339) | (16,003) | - | (63,342) | 10,312 | |
| NET | ||||||
| INCOME/(EXPENDITURE) | (26,380) | (10,041) | - | (36,421) | 37,304 | |
| RECONCILIATIONOF | ||||||
| FUNDS | ||||||
| Totalfundsbrought | ||||||
| forward | 1,118,356 | 167,690 | 2,148,786 | 3,434,832 | 3,397,528 | |
| TOTALFUNDSCARRIED | ||||||
| FORWARD | 1,091,976 | 157,649 | 2,148,786 | 3,398,411 | 3,434,832 |
| 31.8.20 | 31.8.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ |
£ | £ | £ | £ | |
| FIXEDASSETS | ||||||
| Tangibleassets | 5 | - | - | 2,148,786 | 2,148,786 | 2,148,786 |
| Investments | ||||||
| Investments | 6 | 605,472 | 115,088 | - | 720,560 | 781,677 |
| Investmentproperty | 7 | 355,000 | - | - | 355,000 | 355,000 |
| 960,472 | 115,088 | 2,148,786 | 3,224,346 | 3,285,463 | ||
| CURRENTASSETS | ||||||
| Cashatbank | 140,184 | 42,561 | - | 182,745 | 161,595 | |
| CREDITORS | ||||||
| Amountsfallingduewithin | ||||||
| oneyear | 8 | (8,680) | - | - | (8,680) | (12,226) |
| NETCURRENTASSETS | 131,504 | 42,561 | - | 174,065 | 149,369 | |
| TOTALASSETS LESS | ||||||
| CURRENTLIABILITIES | 1,091,976 | 157,649 | 2,148,786 | 3,398,411 | 3,434,832 | |
| NETASSETS | 1,091,976 | 157,649 | 2,148,786 | 3,398,411 | 3,434,832 | |
| FUNDS | 9 | |||||
| Unrestrictedfunds | 1,091,976 | 1,118,356 | ||||
| Restrictedfunds | 157,649 | 167,690 | ||||
| Endowmentfunds | 2,148,786 | 2,148,786 | ||||
| TOTALFUNDS | 3,398,411 | 3,434,832 |
| INVESTMENTINCOME | ||
|---|---|---|
| 31.8.20 | 31.8.19 | |
| £ | £ | |
| Rentsreceived | 12,840 | 12,840 |
| Otherrentalincome | 7,000 | 7,000 |
| Dividendsandinterest | 24,631 | 39,511 |
| Depositaccountinterest | 144 | 155 |
| 44,615 | 59,506 |
| COMPARATIVESFORTHESTATEMENT | OFFINANCIALA | CTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| fund | funds | fund | funds | |
| £ | £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM | ||||
| Donationsandlegacies | - | 1,969 | - | 1,969 |
| Investmentincome | 52,339 | 7,167 | - | 59,506 |
| Total | 52,339 | 9,136 | - | 61,475 |
| EXPENDITUREON | ||||
| Raisingfunds | 4,907 | - | - | 4,907 |
| Charitableactivities | ||||
| SchoolDevelopment | 25,376 | 4,200 | - | 29,576 |
| Total | 30,283 | 4,200 | - | 34,483 |
| Netgains/(losses)oninvestments | 49,940 | (39,628) | - | 10,312 |
| NETINCOME/(EXPENDITURE) | 71,996 | (34,692) | - | 37,304 |
| RECONCILIATIONOFFUNDS | ||||
| Totalfundsbroughtforward | 1,046,360 | 202,382 | 2,148,786 | 3,397,528 |
| TOTALFUNDSCARRIEDFORWARD | 1,118,356 | 167,690 | 2,148,786 | 3,434,832 |
| TANGIBLEFIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At1September2019and | |
| 31August2020 | 2,148,786 |
| NETBOOKVALUE | |
| At31August2020 | 2,148,786 |
| At31August2019 | 2,148,786 |
| FIXEDASSETINVESTMENTS | |
| Listed | |
| investments | |
| MARKETVALUE | |
| At1September2019 | 781,677 |
| Additions | 50,087 |
| Disposals | (58,896) |
| Revaluations | (52,308) |
| At31August2020 | 720,560 |
| NETBOOKVALUE | |
| At31August2020 | 720,560 |
| At31August2019 | 781,677 |
| INVESTMENTPROPERTY | |
|---|---|
| FAIRVALUE | |
| At1September2019 | |
| and31August2020 | 355,000 |
| NETBOOKVALUE | |
| At31August2020 | 355,000 |
| At31August2019 | 355,000 |
| 8. | CREDITORS:AMOUNTSFALLINGDUEWITHI | NONEYEAR | ||
|---|---|---|---|---|
| 31.8.20 | 31.8.19 | |||
| £ | £ | |||
| Othercreditors | 8,680 | 12,226 | ||
| 9. | MOVEMENTINFUNDS | |||
| Net | ||||
| movement | At | |||
| At1.9.19 | infunds | 31.8.20 | ||
| £ | £ | £ | ||
| Unrestrictedfunds | ||||
| Generalfund | 1,118,356 | (26,380) | 1,091,976 | |
| Restrictedfunds | ||||
| PrizeFund | 10,323 | (299) | 10,024 | |
| SchoolDevelopmentFund | 4,888 | 1,719 | 6,607 | |
| SirAlanTodTravelScholarshipFund | 152,479 | (11,461) | 141,018 | |
| 167,690 | (10,041) | 157,649 | ||
| Endowmentfunds | ||||
| EndowmentFund-Buildings | 2,148,786 | - | 2,148,786 | |
| TOTALFUNDS | 3,434,832 | (36,421) | 3,398,411 |
| Netmovementinfunds,includedintheab | oveareasfollows | : | ||
|---|---|---|---|---|
| Incoming | Resources | Gainsand | Movement | |
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 40,372 | (19,413) | (47,339) | (26,380) |
| Restrictedfunds | ||||
| PrizeFund | 177 | - | (476) | (299) |
| SchoolDevelopmentFund | 1,719 | - | - | 1,719 |
| SirAlanTodTravelScholarshipFund | 4,066 | - | (15,527) | (11,461) |
| 5,962 | - | (16,003) | (10,041) | |
| TOTALFUNDS | 46,334 | (19,413) | (63,342) | (36,421) |
| Comparativesformovementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.9.18 | infunds | 31.8.19 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 1,046,360 | 71,996 | 1,118,356 |
| Restrictedfunds | |||
| PrizeFund | 13,184 | (2,860) | 10,324 |
| SchoolDevelopmentFund | 2,918 | 1,969 | 4,887 |
| SirAlanTodTravelScholarshipFund | 186,280 | (33,801) | 152,479 |
| 202,382 | (34,692) | 167,690 | |
| Endowmentfunds | |||
| EndowmentFund-Buildings | 2,148,786 | - | 2,148,786 |
| TOTALFUNDS | 3,397,528 | 37,304' | 3,434,832 |
| Incoming | Resources | Gainsand | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 52,339 | (30,283) | 49,940 | 71,996 |
| Restrictedfunds | ||||
| PrizeFund | 332 | - | (3,192) | (2,860) |
| SchoolDevelopmentFund | 1,969 | - | - | 1,969 |
| SirAlanTodTravelScholarshipFund | 6,835 | (4,200) | (36,436) | (33,801) |
| 9,136 | (4,200) | (39,628) | (34,692) | |
| TOTALFUNDS | 61,475 | (34,483) | 10,312 | 37,304 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At1.9.18 | infunds | 31.8.20 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 1,046,360 | 45,616 | 1,091,976 |
| Restrictedfunds | |||
| PrizeFund | 13,184 | (3,159) | 10,025 |
| SchoolDevelopmentFund | 2,918 | 3,688 | 6,606 |
| SirAlanTodTravelScholarshipFund | 186,280 | (45,262) | 141,018 |
| 202,382 | (44,733) | 157,649 | |
| Endowmentfunds | |||
| EndowmentFund-Buildings | 2,148,786 | - | 2,148,786 |
| TOTALFUNDS | 3,397,528 | 883 | 3,398,411 |
| Acurrentyear12monthsandprioryear aboveareasfollows: |
12monthscombi | nednetmovem | entinfunds,i | ncludedinth |
|---|---|---|---|---|
| Incoming | Resources | Gainsand | Movement | |
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 92,711 | (49,696) | 2,601 | 45,616 |
| Restrictedfunds | ||||
| PrizeFund | 509 | (3,668) | (3,159) | |
| SchoolDevelopmentFund | 3,688 | - | - | 3,688 |
| SirAlanTodTravelScholarshipFund | 10,901 | (4,200) | (51,963) | (45,262) |
| 15,098 | (4,200) | (55,631) | (44,733) | |
| TOTALFUNDS | 107,809 | (53,896) | (53,030) | 883 |
| TheLiverpoolBlueCoatSchool Foundation |
||
|---|---|---|
| DetailedStatementofFinancialActivities | ||
| fortheYearEnded31August2020 | ||
| 31.8.20 | 31.8.19 | |
| £ | £ | |
| INCOMEANDENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 1,719 | 1,969 |
| Investmentincome | ||
| Rentsreceived | 12,840 | 12,840 |
| Otherrentalincome | 7,000 | 7,000 |
| Dividendsandinterest | 24,631 | 39,511 |
| Depositaccountinterest | 144 | 155 |
| 44,615 | 59,506 | |
| Totalincomingresources | 46,334 | 61,475 |
| EXPENDITURE | ||
| Othertradingactivities | ||
| Investmentmanagementfees | 6,831 | 4,907 |
| Charitableactivities | ||
| Insurance | 4,478 | 2,621 |
| Lightandheat | - | 2,526 |
| SirAlanTodawards | - | 4,200 |
| Repairsandrenewals | 504 | - |
| Incomerepaid | - | 12,629 |
| MastTowerannualfee | 7,000 | 7,000 |
| 11,982 | 28,976 | |
| Supportcosts | ||
| Governancecosts | ||
| Accountancyandlegalfees | 600 | 600 |
| Totalresourcesexpended | 19,413 | 34,483 |
| Netincomebeforegainsandlosses | 26,921 | 26,992 |
| Realisedrecognisedgainsandlosses | ||
| Realisedgains/(losses)onfixedasset | ||
| investments | (10,706) | 38,280 |
| Netincome | 16,215 | 65,272 |