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2020-08-31-accounts
|
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 |