|
|
Consolidated statement of financial
activities
|
|
For the year ended 30 September 2001
|
|
|
Unrestricted
|
Restricted
|
Total
|
Total
|
|
|
funds
|
funds
|
funds
|
funds
|
|
INCOME AND EXPENDITURE
|
2001
|
2001
|
2001
|
2000
|
|
|
£
|
£
|
£
|
£
|
|
INCOMING
RESOURCES
|
|
|
|
|
|
Donations:
|
|
|
|
|
|
General
purpose
|
720,009
|
–
|
720,009
|
668,609
|
|
Designated
for building projects
|
292,784
|
–
|
292,784
|
43,000
|
|
|
1,012,793
|
–
|
1,012,793
|
711,609
|
|
Other income
|
907,898
|
–
|
907,898
|
892,365
|
|
Interest
receivable
|
24,144
|
7
|
24,151
|
7,133
|
|
Income from
fixed asset investments
|
352,865
|
–
|
352,865
|
319,542
|
|
|
|
|
|
|
|
Total
incoming resources
|
2,297,700
|
7
|
2,297,707
|
1,930,649
|
|
|
|
|
|
|
|
RESOURCES
EXPENDED
|
|
|
|
|
|
Direct
charitable expenditure
|
1,476,944
|
–
|
1,476,944
|
1,451,731
|
|
Fundraising
and publicity
|
7,756
|
–
|
7,756
|
2,512
|
|
Management and
administration
|
383,818
|
–
|
383,818
|
436,352
|
|
Total
resources expended
|
1,868,518
|
–
|
1,868,518
|
1,890,595
|
|
|
|
|
|
|
|
NET
INCOMING RESOURCES FOR THE YEAR
|
429,182
|
7
|
429,189
|
40,054
|
|
Other recognised gains and losses
|
|
|
|
|
|
Increase in
revaluation reserve
|
–
|
–
|
–
|
477,942
|
|
Net
movement in funds
|
429,182
|
7
|
429,189
|
517,996
|
|
Balance
brought forward
|
10,387,482
|
6,754
|
10,394,236
|
9,876,240
|
|
|
|
|
|
|
|
balance carried forward
|
10,816,664
|
6,761
|
10,823,425
|
10,394,236
|
|
|
|
|
|
|
|
NOTE OF
HISTORICAL COST SURPLUSES AND DEFICITS
|
|
|
|
|
Reported
surplus
|
|
|
429,189
|
40,054
|
|
Difference between historical cost depreciation and the
actual
|
|
|
|
|
charge calculated on the revalued amount
|
|
|
61,992
|
61,992
|
|
Historical
cost retained surplus
|
|
|
491,181
|
102,046
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance
sheet
|
|
|
|
|
|
At 30
September 2001
|
CONSOLIDATED
BALANCE SHEET
|
COMPANY BALANCE SHEET
|
|
|
2001
|
2000
|
2001
|
2000
|
|
|
£
|
£
|
£
|
£
|
|
FIXED
ASSETS
|
|
|
|
|
|
Tangible
assets
|
22,579,186
|
17,379,670
|
13,467,055
|
8,167,680
|
|
Investments
|
1,727,911
|
1,728,911
|
11,127,752
|
11,127,752
|
|
|
24,307,096
|
19,108,581
|
24,594,807
|
19,295,432
|
|
CURRENT
ASSETS
|
|
|
|
|
|
Debtors
|
447,025
|
239,504
|
446,169
|
230,498
|
|
Cash at bank
and in hand
|
352,113
|
1,270,873
|
337,978
|
1,235,191
|
|
|
799,138
|
1,510,377
|
784,147
|
1,465,689
|
|
CREDITORS: amounts falling due within one
year
|
1,642,126
|
1,762,970
|
1,819,591
|
1,874,402
|
|
Net
current Liabilities
|
(842,988)
|
(252,593)
|
(1,035,444)
|
(408,713)
|
|
Total
assets less current liabilities
|
23,464,108
|
18,855,988
|
23,559,363
|
18,886,719
|
|
|
|
|
|
|
|
CREDITORS:
|
|
|
|
|
|
amounts
falling due after more than one year
|
12,640,683
|
8,461,752
|
12,640,683
|
8,461,752
|
|
|
10,823,425
|
10,394,236
|
10,918,680
|
10,424,967
|
|
RESERVES
|
|
|
|
|
|
Revaluation
reserve
|
6,086,856
|
6,148,848
|
6,086,856
|
6,148,848
|
|
Accumulated
fund
|
4,729,808
|
4,238,634
|
4,825,063
|
4,269,365
|
|
Jeremy White
Memorial Fund
|
6,761
|
6,754
|
6,761
|
6,754
|
|
|
10,823,425
|
10,394,236
|
10,918,680
|
10,424,967
|
|
|
