Ufton Court Annual Report SPREADS - Page 34



THE UFTON COURT EDUCATIONAL TRUST
(A company limited by guarantee)
THE UFTON COURT EDUCATIONAL TRUST
(A company limited by guarantee)
CONSOLIDATED BALANCE SHEET
31 AUGUST 2019
COMPANY NUMBER 05794281
TRUST BALANCE SHEET
31 AUGUST 2019
COMPANY NUMBER 05794281
Notes
2019
2018
£
£
FIXED ASSETS
Tangible assets
8
1,107,848
1,151,820
CURRENT ASSETS
Debtors
10
Cash at bank and in hand
103,041
64,244
1,698,826
1,324,812
2019
2018
Notes
£
£
Tangible assets
8
1,103,397
1,146,271
Investments
9
1
1
1,103,398
1,146,272
98,841
59,448
1,607,532
1,304,309
1,706,373
1,363,757
FIXED ASSETS
CURRENT ASSETS
1,801,867
1,389,056
Debtors
10
Cash at bank and in hand
CREDITORS: amounts falling due within one year
11
NET CURRENT ASSETS
(447,521)
1,354,346
(417,475)
971,581
CREDITORS: amounts falling due within one year
11
NET CURRENT ASSETS
CREDITORS: amounts falling due after more than one year
NET ASSETS
-
-
2,462,194
2,123,401
CREDITORS: amounts falling due after more than one year
NET ASSETS
FUNDS
Unrestricted: General funds
13
1,746,220
1,603,522
Unrestricted: Designated funds
13
190,000
190,000
Restricted funds
12
525,974
329,879
14
2,462,194
2,123,401
The surplus for the year in relation to the Trust only was £339,893 (2018: £160,160).
The financial statements were approved and authorised for issue by the board and were signed
on its behalf on 29th November 2019
M Riall
Chair of Trustees
(352,028)
(392,179)
1,354,345
971,578
-
-
2,457,743
2,117,850
FUNDS
Unrestricted: General funds
13
1,741,769
1,597,971
Unrestricted: Designated funds
13
190,000
190,000
Restricted funds
12
525,974
329,879
14
2,457,743
2,117,850
The financial statements were approved and authorised for issue by the board and were signed
on its behalf on 29th November 2019
M Riall
Chair of Trustees
The notes numbered 1 to 19 form part of these financial statements
The notes numbered 1 to 19 form part of these financial statements
34
35

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