||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|<br>£|£|£|£|£|
|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|<br>£|£|£|£|£|
|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 <br>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<br>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|