Ufton Court Annual Report SPREADS - Page 45



THE UFTON COURT EDUCATIONAL TRUST
(A company limited by guarantee)
THE UFTON COURT EDUCATIONAL TRUST
(A company limited by guarantee)
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2019
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2019
9.
12a) RESTRICTED FUNDS – GROUP AND TRUST
INVESTMENTS
The Trust carries an investment at cost of £1 in Ufton Court Limited, which represents 100% of the
issued share capital.
2019
10. DEBTORS
Group
2019
£
Trust
2019
£
Group
2018
£
Trust
2018
£
Trade debtors
38,273
38,248
8,235
8,233
Prepayments and accrued income
64,768
60,593
56,009
51,215
103,041
98,841
64,244
59,448
11. CREDITORS: Amounts falling due within one year
Trust
2019
£
Group
2018
£
Trust
2018
£
31,070
29,262
40,397
38,734
-
210,706
-
277,810
Other taxes and social security
14,733
13,660
14,827
13,875
Accruals and deferred income
401,718
98,400
362,251
61,760
447,521
352,028
417,475
392,179
2019
2018
£
£
Group
2019
£
Trade creditors
Amount due to subsidiary
Deferred Income
Deferred income at 1 September 2018
Resources deferred in the year
Amounts released from previous years
Deferred income at 31 August 2019
345,627
315,045
369,291
345,627
(345,627)
(315,045)
369,291
345,627
At the Balance Sheet date the Trust was holding funds received from the general public and schools for
school trips and weddings for future dates.
44
1 September
2018
Incoming
resources
Resources
expended
Transfers
31 August
2019
£
£
£
£
£
5,452
30
(3,706)
-
1,776
40,181
267,619
(362,132)
55,058
726
Viking Longhouse
217,387
257,359
(16,243)
7,407
465,910
Heritage building
49,409
65,000
(90,118)
335
24,626
15,150
-
(15,150)
-
-
REAP Programmes
-
6,024
-
Activity equipment
2,300
-
(2,300)
UA Teacher
-
55,000
-
Fitbits & Laptop
-
1,000
-
-
1,000
652,032
(489,649)
33,712
525,974
Educational Bursaries
UA General
UA toilet facilities
329,879
(4,024)
2,000
(25,064)
29,936
Bursary Support grant fund
The Educational fund is to provide places for children to visit Ufton Court for history education who
would not otherwise be able to afford to do so.
Ufton Adventure (UA)
Ufton Adventure is to provide a woodland residential centre offering inspirational and challenging
activities that will enable young people to understand and enjoy the rural environment whilst
raising achievement and aspirations. It will benefit all visiting children but especially those most in
need due to social and/or economic hardship.
Viking Longhouse
Grants awarded to build a Viking Longhouse in the grounds of Ufton Court. These are lead grants
for a capital campaign.
Heritage building grant
The building grant is for maintenance of the historic Tudor Manor house and Tithe Barn.
Ufton Adventure Equipment grant
The equipment grant is a donation towards the costs of building outdoor equipment at Ufton
Adventure designed to support the national curriculum for both Science and Maths.
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