|
|
Consolidated statement of financial
activities
|
|
For the year ended 30 September 2002
|
|
|
Unrestricted
|
Restricted
|
Total
|
Total
|
|
|
funds
|
funds
|
funds
|
funds
|
|
|
2002
|
2002
|
2002
|
2001
|
|
|
|
|
|
(Restated)
|
|
|
£
|
£
|
£
|
£
|
|
INCOMING
RESOURCES
|
|
|
|
|
|
Donations and
grants:
|
|
|
|
|
|
Regular donations
|
763,571
|
–
|
763,571
|
720,009
|
|
Major donations and bequests
|
607,689
|
25,000
|
632,689
|
292,784
|
|
Residential
fees
|
746,298
|
–
|
746,298
|
693,677
|
|
Other income
|
91,242
|
–
|
91,242
|
214,221
|
|
Interest
receivable
|
12,156
|
–
|
12,156
|
24,151
|
|
Rental income
|
471,278
|
–
|
471,278
|
352,865
|
|
|
|
|
|
|
|
Total
incoming resources
|
2,692,234
|
25,000
|
2,717,234
|
2,297,707
|
|
|
|
|
|
|
|
RESOURCES
EXPENDED
|
|
|
|
|
|
Direct
charitable expenditure
|
1,922,389
|
25,000
|
1,947,389
|
1,675,697
|
|
Management
and administration
|
203,922
|
–
|
203,922
|
192,821
|
|
Total
resources expended
|
2,126,311
|
25,000
|
2,151,311
|
1,868,518
|
|
|
|
|
|
|
|
NET
INCOMING RESOURCES FOR THE YEAR
|
565,923
|
–
|
565,923
|
429,189
|
|
Other recognised gains and losses
|
|
|
|
|
|
Increase in
revaluation reserve
|
1,158,568
|
–
|
1,158,568
|
–
|
|
Net
movement in funds
|
1,724,491
|
–
|
1,724,491
|
429,189
|
|
Balance
brought forward
|
10,816,664
|
6,761
|
10,823,425
|
10,394,236
|
|
|
|
|
|
|
|
balance carried forward
|
12,541,155
|
6,761
|
12,547,916
|
10,823,425
|
|
|
|
|
|
|
|
NOTE OF
HISTORICAL COST SURPLUSES AND DEFICITS
|
|
|
|
|
Reported
surplus
|
|
|
1,724,491
|
429,189
|
|
Difference between historical cost depreciation and the
|
|
|
|
|
actual charge calculated on the revalued amount
|
|
|
61,992
|
61,992
|
|
Historical
cost retained surplus
|
|
|
1,786,483
|
491,181
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance
sheet
|
|
|
|
|
|
At 30
September 2002
|
CONSOLIDATED
BALANCE SHEET
|
COMPANY BALANCE SHEET
|
|
|
2002
|
2001
|
2002
|
2001
|
|
|
£
|
£
|
£
|
£
|
|
|
|
(Restated)
|
|
(Restated)
|
|
FIXED
ASSETS
|
|
|
|
|
|
Tangible
assets
|
23,911,188
|
23,210,115
|
14,901,420
|
14,097,984
|
|
Investments
|
2,270,000
|
1,116,981
|
11,669,842
|
10,516,823
|
|
|
26,181,188
|
24,327,096
|
26,571,262
|
24,614,807
|
|
CURRENT
ASSETS
|
|
|
|
|
|
Debtors
|
226,196
|
427,025
|
213,673
|
426,169
|
|
Cash at bank
and in hand
|
307,797
|
352,113
|
286,931
|
337,978
|
|
|
533,993
|
779,138
|
500,604
|
764,147
|
|
Less
CREDITORS: falling
due within one year
|
1,275,574
|
1,642,126
|
1,451,733
|
1,819,591
|
|
Net
current Liabilities
|
(741,581)
|
(862,988)
|
(951,129)
|
(1,055,444)
|
|
Total
assets less current liabilities
|
25,439,607
|
23,464,108
|
25,620,133
|
23,559,363
|
|
|
|
|
|
|
|
Less
CREDITORS: falling
due after more than one year
|
12,891,691
|
12,640,683
|
12,891,691
|
12,640,683
|
|
|
12,547,916
|
10,823,425
|
12,728,442
|
10,918,680
|
|
RESERVES
|
|
|
|
|
|
Revaluation
reserve
|
7,245,424
|
6,086,856
|
7245,424
|
6,086,856
|
|
Accumulated
fund
|
5,295,731
|
4,729,808
|
5,476,257
|
4,825,063
|
|
Jeremy White
Memorial Fund
|
6,761
|
6,761
|
6,761
|
6,761
|
|
|
12,547,916
|
10,823,425
|
12,728,442
|
10,918,680
|
|
|
