|
|
Consolidated statement of financial
activities
|
|
For the year ended 30 September 1999
|
|
|
Unrestricted
|
Restricted
|
Total
|
Total
|
|
|
funds
|
funds
|
funds
|
funds
|
|
INCOME AND EXPENDITURE
|
1999
|
1999
|
1999
|
1998
|
|
|
£
|
£
|
£
|
£
|
|
INCOMING
RESOURCES
|
|
|
|
|
|
Donations:
|
|
|
|
|
|
General
purpose
|
739,339
|
–
|
739,339
|
588,003
|
|
Netherhall
2000
|
307,471
|
–
|
307,471
|
433,578
|
|
|
1,046,810
|
–
|
1,046,810
|
1,021,581
|
|
Other income
|
1,122,306
|
–
|
1,122,306
|
681,318
|
|
Interest
receivable
|
76,141
|
127
|
76,268
|
390,222
|
|
Income from
fixed asset investments
|
290,612
|
–
|
290,612
|
356,750
|
|
|
|
|
|
|
|
Total incoming
resources
|
2,535,869
|
127
|
2,535,996
|
2,449,871
|
|
|
|
|
|
|
|
RESOURCES
EXPENDED
|
|
|
|
|
|
Direct
charitable expenditure
|
2,230,362
|
–
|
2,230,362
|
1,909,947
|
|
Fundraising
and publicity
|
14,358
|
–
|
14,358
|
3,333
|
|
Management
and administration
|
276,580
|
–
|
276,580
|
239,087
|
|
Total
resources expended
|
2,521,300
|
–
|
2,521,300
|
2,152,367
|
|
|
|
|
|
|
|
NET
INCOMING RESOURCES FOR THE YEAR
|
14,569
|
127
|
14,696
|
297,504
|
|
Other recognised gains and losses
|
|
|
|
|
|
Increase in
fair value reserve on purchase of subsidiaries
|
626,589
|
–
|
626,589
|
-
|
|
Net
movement in funds
|
641,158
|
127
|
641,285
|
297,504
|
|
Balance
brought forward
|
9,228,478
|
6,477
|
9,234,955
|
8,937,451
|
|
|
|
|
|
|
|
balance carried forward
|
9,869,636
|
6,604
|
9,876,240
|
9,234,955
|
|
|
|
|
|
|
|
NOTE OF
HISTORICAL COST SURPLUSES AND DEFICITS
|
|
|
|
|
Reported
surplus
|
|
|
14,696
|
297,504
|
|
Difference between historical cost depreciation and the
actual
|
|
|
|
|
charge calculated on the revalued amount
|
|
|
43,625
|
48,202
|
|
Historical
cost retained surplus
|
|
|
58,321
|
345,706
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance
sheet
|
|
|
|
|
|
At 30
September 2001
|
CONSOLIDATED
BALANCE SHEET
|
COMPANY BALANCE SHEET
|
|
|
2001
|
2000
|
2001
|
2000
|
|
|
£
|
£
|
£
|
£
|
|
FIXED
ASSETS
|
|
|
|
|
|
Tangible
assets
|
16,646,616
|
16,670,481
|
7,366,265
|
16,667,644
|
|
Investments
|
1,400,969
|
1,400,969
|
10,800,910
|
1,403,069
|
|
|
18,047,585
|
18,071,450
|
18,137,175
|
18,070,713
|
|
CURRENT
ASSETS
|
|
|
|
|
|
Investments
|
-
|
4,448,000
|
-
|
4,448,000
|
|
Debtors
|
146,157
|
1,725,751
|
144,681
|
1,751,039
|
|
Cash at bank
and in hand
|
802,880
|
1,673,142
|
763,562
|
1,669,799
|
|
|
949,037
|
7,846,893
|
908,243
|
7,868,838
|
|
CREDITORS: amounts falling due within one
year
|
1,391,744
|
13,473,445
|
1,445,299
|
13,457,175
|
|
Net current
Liabilities
|
(442,707)
|
(5,626,552)
|
(537,056)
|
(5,588,337)
|
|
Total
assets less current liabilities
|
17,604,878
|
12,444,898
|
17,600,119
|
12,482,376
|
|
|
|
|
|
|
|
CREDITORS:
|
|
|
|
|
|
amounts falling
due after more than one year
|
7,728,638
|
3,209,943
|
7,728,638
|
3,209,943
|
|
|
9,876,240
|
9,243,955
|
9,871,481
|
9,272,433
|
|
RESERVES
|
|
|
|
|
|
Revaluation
reserve
|
5,732,898
|
5,794,890
|
5,732,898
|
5,794,890
|
|
Accumulated
fund
|
4,136,738
|
3,433,588
|
4,131,979
|
3,471,066
|
|
Jeremy White
Memorial Fund
|
6,604
|
6,477
|
6,604
|
6,477
|
|
|
9,876,240
|
9,234,955
|
9,871,481
|
9,272,433
|
|
|
