Ufton Court Annual Report SPREADS - Page 50



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
18. FINANCIAL INSTRUMENTS
19. CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES
Financial assets held at amortised cost are trade debtors, amounts due from group companies and
cash at bank.
Financial liabilities held at amortised cost are loans, trade creditors, amounts owed to group
companies and accruals (excluding deferred income).
2019
2018
£
£
Restricted
funds
2018
£
Total
2018
£
-
551,622
551,622
530,074
480,336
-
480,336
471,576
597
-
597
91
665,928
-
665,928
566,893
1,146,861
551,622
1,698,483
1,568,634
100,290
-
100,290
91,371
1,469
-
1,469
1,309
180,336
-
180,336
180,239
780,937
471,027
1,251,964
1,143,810
1,063,032
471,027
1,534,059
1,416,729
83,829
80,595
164,424
151,905
Transfers between funds
(14,822)
14,822
-
-
Net movement in funds
69,007
95,417
164,424
151,905
Funds as at 1 September 2017
1,724,515
234,462
1,958,977
1,807,072
Funds as at 31 August 2018
1,793,522
329,879
2,123,401
1,958,977
Voluntary Income:
Donations, grants etc.
Other Trading Activities
1,737,099
1,333,047
63,497
104,617
Financial liabilities measured at amortised cost
Total
2017
£
INCOME FROM:
GROUP
Financial assets measured at amortised cost
Unrestricted
funds
2018
£
Investment income
Bank interest received
Charitable activities
Educational visits
The group’s income, expense, gains and losses in respect of financial instruments are summarised below:
2019
2018
£
£
Total income
EXPENDITURE ON:
INTEREST INCOME AND EXPENSE:
597
1,350
Total interest income for financial assets held at amortised cost
2019
2018
£
£
Financial liabilities measured at amortised cost
Non charitable trading
Charitable activities
Educational visits
1,645,780
1,312,544
269,833
330,708
The group’s income, expense, gains and losses in respect of financial instruments are summarised below:
2019
2018
£
£
INTEREST INCOME AND EXPENSE:
Total interest income for financial assets held at amortised cost
Fundraising costs
Financing costs
TRUST
Financial assets measured at amortised cost
Raising funds
1,350
597
Total expenditure
Net income
The statement of financial activities includes all gains and losses recognised in the year.
All amounts derive from continuing activities.
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