|
|
Consolidated statement of financial activities
|
|
For the year ended
30 September 2005
|
|
|
|
|
|
|
|
Unrestricted
|
Designated
|
Restricted
|
Total
|
Total
|
|
|
Funds
|
Funds
|
funds
|
funds
|
funds
|
|
INCOME AND EXPENDITURE
|
2005
|
2005
|
2005
|
2005
|
2004
|
|
|
|
|
|
|
|
|
|
£
|
£
|
£
|
£
|
£
|
|
INCOMING
RESOURCES
|
|
|
|
|
|
|
Donations and grants:
|
|
|
|
|
|
|
Regular donations
|
848,225
|
–
|
–
|
848,225
|
816,877
|
|
Major donations and bequests
|
297,574
|
425,000
|
–
|
722,574
|
587,763
|
|
Residential fees
|
746,587
|
–
|
–
|
746,587
|
702,258
|
|
Other income
|
124,917
|
–
|
–
|
124,917
|
136,467
|
|
Interest receivable
|
15,541
|
12,766
|
183
|
28,490
|
6,958
|
|
Rental income
|
423,418
|
–
|
–
|
423,418
|
469,573
|
|
|
|
|
|
|
|
|
Total
incoming resources
|
2,456,262
|
437,766
|
183
|
2,894,211
|
2,719,896
|
|
|
|
|
|
|
|
|
RESOURCES
EXPENDED
|
|
|
|
|
|
|
Direct charitable expenditure
|
1,844,433
|
–
|
–
|
1,844,433
|
1,834,270
|
|
Management and administration
|
144,787
|
–
|
–
|
144,787
|
146,829
|
|
Total
resources expended
|
1,989,220
|
–
|
–
|
1,989,220
|
1,981,099
|
|
|
|
|
|
|
|
|
NET INCOMING
RESOURCES FOR THE YEAR
|
467,042
|
–
|
–
|
904,991
|
738,797
|
|
Other recognised gains and losses
|
–
|
–
|
–
|
–
|
–
|
|
Net movement
in funds
|
467,042
|
437,766
|
183
|
904,991
|
738,797
|
|
Balance
brought forward
|
13,744,031
|
–
|
16,882
|
13,760,913
|
13,022,116
|
|
|
|
|
|
|
|
|
balance carried forward
|
14,211,073
|
437,766
|
17,065
|
14,665,904
|
13,760,913
|
|
|
|
|
|
|
|
|
NOTE OF HISTORICAL COST SURPLUSES AND
DEFICITS
|
|
|
|
|
|
|
Reported
surplus
|
|
|
|
904,991
|
738,797
|
|
Difference
between historical cost depreciation and
|
|
|
|
|
|
|
actual charge calculated on the re-valued
amount
|
|
|
|
61,992
|
61,992
|
|
Historical
cost retained surplus
|
|
|
|
966,983
|
800,789
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet
|
|
|
|
|
|
|
At 30 September
2005
|
|
CONSOLIDATED BALANCE SHEET
|
COMPANY BALANCE SHEET
|
|
|
|
2005
|
2004
|
2005
|
2004
|
|
|
|
|
|
|
|
|
|
|
£
|
£
|
£
|
£
|
|
FIXED ASSETS
|
|
|
|
|
|
|
Tangible
assets
|
|
27,002,025
|
27,224,722
|
18,294,504
|
18,417,723
|
|
Investments
|
|
2,280,000
|
2,280,000
|
11,679,842
|
11,679,842
|
|
|
|
29,282,025
|
29,504,722
|
29,974,346
|
30,097,565
|
|
CURRENT ASSETS
|
|
|
|
|
| | |
