Ufton Court Annual Report SPREADS - Page 46



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
12b) RESTRICTED FUNDS – GROUP AND TRUST
13b) UNRESTRICTED FUNDS - TRUST
2018
2019
1 September
2017
Incoming
resources
Resources
expended
Transfers
31 August
2018
1 September
2018
Incoming
resources
Resources
expended
Transfers
31 August
2019
£
£
£
£
£
£
£
£
£
£
8,292
125
(2,965)
-
5,452
24,522
368,025
(379,922)
27,556
40,181
209
-
(209)
-
-
155,351
59,586
(8,004)
10,454
217,387
8,276
-
(8,276)
-
-
Hackney children
100
-
-
Heritage building
12,887
102,736
(68,951)
Teacher salaries
24,825
-
-
Educational Bursaries
UA General
Disability grant
Viking Longhouse
Slough Children
(100)
2,737
49,409
(24,825)
-
UA toilet facilities
-
15,150
-
REAP Programmes
-
1,000
-
Activity equipment
-
2,500
(200)
-
2,300
UA Equipment
-
2,500
(2,500)
-
-
551,622
(471,027)
14,822
329,879
234,462
-
General funds
Designated funds –
(Viking Long House)
General funds
Designated funds –
(Viking Long House)
Incoming
resources
Resources
expended
Transfers
31 August
2019
£
£
£
£
£
1,603,522
190,000
1,793,522
1,233,441
1,233,441
(1,057,031)
(1,057,031)
(33,712)
1,746,220
-
190,000
(33,712)
1,936,220
1,057,770
(33,712)
1,741,769
-
190,000
(33,712)
1,931,769
(880,260)
13c) UNRESTRICTED FUNDS - GROUP
2018
General funds
1 September
2017
Incoming
resources
Resources
expended
Transfers
31 August
2018
£
£
£
£
£
1,724,515
1,146,861
(1,063,032)
(204,822)
1,603,522
-
-
-
190,000
190,000
1,724,515
1,146,861
(1,063,032)
(14,822)
1,793,522
Designated funds –
(Viking Long House)
13. UNRESTRICTED FUNDS - GROUP
1 September
2018
190,000
(880,260)
The designated fund has been set aside to supplement the Restricted Viking Longhouse fund.
-
2019
1,057,770
1,787,971
15,150
(1,000)
1,597,971
13d) UNRESTRICTED FUNDS - TRUST
2018
General funds
1 September
2017
Incoming
resources
Resources
expended
Transfers
31 August
2018
£
£
£
£
£
1,723,228
Designated funds –
(Viking Long House)
962,262
-
1,723,228
(882,697)
962,262
(882,697)
(204,822)
1,597,971
190,000
190,000
(14,822)
1,787,971
14. ANALYSIS OF NET ASSETS - GROUP
2019
Fund balances at 31 August 2019 are represented by:-
Tangible fixed assets
Net current assets
46
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
1,107,848
-
1,107,848
828,372
525,974
1,354,346
1,936,220
525,974
2,462,194
47

Paperturn



Powered by


Full screen Click to read
Paperturn flip book
Search
Overview
Download as PDF
Print
Shopping cart
Full screen
Exit full screen