|
|
Consolidated statement of financial activities
|
|
For the year ended
30 September 2004
|
|
|
|
|
|
|
Unrestricted
|
Restricted
|
Total
|
Total
|
|
|
funds
|
funds
|
funds
|
funds
|
|
INCOME AND EXPENDITURE
|
2004
|
2004
|
2004
|
2003
|
|
|
|
|
|
|
|
|
£
|
£
|
£
|
£
|
|
INCOMING
RESOURCES
|
|
|
|
|
|
Donations and grants:
|
|
|
|
|
|
Regular donations
|
816,877
|
–
|
816,877
|
787,643
|
|
Major donations and bequests
|
577,763
|
10,000
|
587,763
|
274,208
|
|
Residential fees
|
702,258
|
–
|
702,258
|
719,598
|
|
Other income
|
136,467
|
–
|
136,467
|
119,602
|
|
Interest receivable
|
6,958
|
–
|
6,958
|
9,688
|
|
Rental income
|
469,573
|
–
|
469,573
|
509,013
|
|
|
|
|
|
|
|
Total
incoming resources
|
2,709,896
|
10,000
|
2,719,896
|
2,419,752
|
|
|
|
|
|
|
|
RESOURCES
EXPENDED
|
|
|
|
|
|
Direct charitable expenditure
|
1,834,270
|
–
|
1,834,270
|
1,753,834
|
|
Management and administration
|
146,829
|
–
|
146,829
|
191,718
|
|
Total
resources expended
|
1,981,099
|
–
|
1,981,099
|
1,945,552
|
|
|
|
|
|
|
|
NET INCOMING
RESOURCES FOR THE YEAR
|
728,797
|
10,000
|
738,797
|
474,200
|
|
Other
recognised gains and losses
|
–
|
–
|
–
|
–
|
|
Net movement
in funds
|
728,797
|
10,000
|
738,797
|
474,200
|
|
Balance
brought forward
|
13,015,234
|
6,882
|
13,022,116
|
12,547,916
|
|
|
|
|
|
|
|
balance carried forward
|
13,744,031
|
16,882
|
13,760,913
|
13,022,116
|
|
|
|
|
|
|
|
NOTE OF HISTORICAL COST SURPLUSES AND
DEFICITS
|
|
|
|
|
|
Reported
surplus
|
|
|
738,797
|
474,200
|
|
Difference
between historical cost depreciation and
|
|
|
|
|
|
actual charge calculated on the re-valued
amount
|
|
|
61,992
|
61,992
|
|
Historical
cost retained surplus
|
|
|
800,789
|
536,192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance sheet
|
|
|
|
|
|
At 30 September
2004
|
CONSOLIDATED BALANCE SHEET
|
COMPANY BALANCE SHEET
|
|
|
2004
|
2003
|
2004
|
2003
|
|
|
|
|
|
|
|
|
£
|
£
|
£
|
£
|
|
FIXED ASSETS
|
|
|
|
|
|
Tangible
assets
|
27,224,722
|
27,513,455
|
18,417,723
|
18,606,377
|
|
Investments
|
2,280,000
|
2,270,000
|
11,679,842
|
11,669,842
|
|
|
29,504,722
|
29,783,455
|
30,097,565
|
30,276,219
|
|
CURRENT ASSETS
|
|
|
|
|
|
Debtors
|
154,276
|
82,117
|
178,528
|
165,239
|
|
Cash
at bank and in hand
|
640,599
|
452,438
|
631,990
|
439,844
|
|
|
794,875
|
534,555
|
810,518
|
605,083
|
|
|
|
|
|
|
|
Creditors:
amounts falling due within one year
|
(1,249,340)
|
(1,359,307)
|
(1,591,130)
|
(1,667,314)
|
|
NET CURRENT ASSETS/(LIABILITIES)
|
(454,465)
|
(824,752)
|
(780,612)
|
(1,062,231)
|
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
29,050,257
|
28,958,703
|
29,316,953
|
29,213,988
|
|
Creditors:
amounts falling due after more than one year
|
(15,289,344)
|
(15,936,587)
|
(15,289,344)
|
(15,936,587)
|
|
< | | |
