|
|
Consolidated statement of financial activities
|
|
For the year ended
30 September 2003
|
|
|
|
|
|
|
Unrestricted
|
Restricted
|
Total
|
Total
|
|
|
funds
|
funds
|
funds
|
funds
|
|
INCOME AND EXPENDITURE
|
2003
|
2003
|
2003
|
2002
|
|
|
|
|
|
|
|
|
£
|
£
|
£
|
£
|
|
INCOMING
RESOURCES
|
|
|
|
|
|
Donations and grants:
|
|
|
|
|
|
Regular donations
|
787,643
|
–
|
787,643
|
763,571
|
|
Major donations and bequests
|
274,208
|
–
|
274,208
|
632,689
|
|
Residential fees
|
719,598
|
–
|
719,598
|
746,298
|
|
Other income
|
119,602
|
–
|
119,602
|
91,242
|
|
Interest receivable
|
9,482
|
206
|
9,688
|
12,156
|
|
Rental income
|
509,013
|
–
|
509,013
|
471,278
|
|
|
|
|
|
|
|
Total
incoming resources
|
2,419,546
|
206
|
2,419,752
|
2,717,234
|
|
|
|
|
|
|
|
RESOURCES
EXPENDED
|
|
|
|
|
|
Direct charitable expenditure
|
1,753,834
|
–
|
1,753,834
|
1,947,389
|
|
Management and administration
|
191,633
|
85
|
191,718
|
203,922
|
|
Total
resources expended
|
1,945,467
|
85
|
1,945,552
|
2,151,311
|
|
|
|
|
|
|
|
NET
INCOMING RESOURCES FOR THE YEAR
|
474,079
|
121
|
474,200
|
565,923
|
|
Other
recognised gains and losses
|
|
|
|
|
|
Increase in revaluation reserve
|
–
|
–
|
–
|
1,158,568
|
|
Net
movement in funds
|
474,079
|
121
|
474,200
|
1,724,491
|
|
Balance
brought forward
|
12,541,155
|
6,761
|
12,547,916
|
10,823,425
|
|
|
|
|
|
|
|
balance carried forward
|
13,015,234
|
6,882
|
13,022,116
|
12,547,916
|
|
|
|
|
|
|
|
NOTE
OF HISTORICAL COST SURPLUSES AND DEFICITS
|
|
|
|
|
Reported surplus
|
|
|
474,200
|
1,724,491
|
|
Difference between historical cost
depreciation and
|
|
|
|
|
|
actual charge calculated on the re-valued amount
|
|
|
61,992
|
61,992
|
|
Historical cost retained surplus
|
|
|
536,192
|
1,786,483
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance sheet
|
|
|
|
|
|
At 30
September 2003
|
CONSOLIDATED
BALANCE SHEET
|
COMPANY BALANCE
SHEET
|
|
|
2003
|
2002
|
2003
|
2002
|
|
|
|
|
|
|
|
|
£
|
£
|
£
|
£
|
|
FIXED
ASSETS
|
|
|
|
|
|
Tangible assets
|
27,513,455
|
23,911,188
|
18,606,377
|
14,901,420
|
|
Investments
|
2,270,000
|
2,270,000
|
11,669,842
|
11,669,842
|
|
|
29,783,455
|
26,181,188
|
30,276,219
|
26,571,262
|
|
CURRENT
ASSETS
|
|
|
|
|
|
Debtors
|
82,117
|
226,196
|
165,239
|
213,673
|
|
Cash at bank and in hand
|
452,438
|
307,797
|
439,844
|
286,931
|
|
|
534,555
|
533,993
|
605,083
|
500,604
|
|
CREDITORS: amounts falling due within one year
|
1,359,307
|
1,275,574
|
1,667,314
|
1,451,733
|
|
Net
current Liabilities
|
(824,752)
|
(741,581)
|
(1,062,231)
|
(951,129)
|
|
Total
assets less current liabilities
|
28,958,703
|
25,439,607
|
29,213,988
|
25,620,133
|
|
CREDITORS: amounts falling due after
|
|
|
|
|
|
more than one year
|
15,936,587
|
12,891,691
|
15,936,587
|
12,891,691
|
|
|
13,022,116
|
12,547,916
|
13,277,401
|
| |
