 |
 |
 |
 |
Schools |
Grants
|
Endowment |
Restricted |
Capital |
 |
Total 2006/07 |
Restated
Total
2005/06 |
 |
|
|
|
|
|
|
|
|
Funds |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
|
Incoming
Resources |
46,283 |
138 |
2,669 |
258 |
0 |
49,348 |
46,646 |
|
Costs
of generating funds |
50 |
0 |
617 |
4 |
162 |
833 |
625 |
|
Direct Charitable Expenditure |
43,603 |
1,090 |
566 |
65 |
0 |
45,324 |
43,585 |
|
Total
Resources Expended |
43,653 |
1,090 |
1,183 |
69 |
162 |
46,157 |
44,210 |
|
Transfers
between funds |
415 |
1,055 |
(1,452) |
(40) |
22 |
0 |
0 |
|
(Losses)/Gains on investments |
0 |
140 |
1,521 |
322 |
4,937 |
6,920 |
8,042 |
Pension Scheme actuarial gain/(loss) |
1,305 |
0 |
0 |
0 |
0 |
1,305 |
914 |
|
Movement
for year |
4,350 |
243 |
1,555 |
471 |
4,797 |
11,416 |
11,392 |
|
Brought
forward |
31,123 |
2,896 |
9,382 |
3,399 |
58,247 |
105,047 |
93,655 |
|
Carried
forward |
35,473 |
3,139 |
10,937 |
3,870 |
63,044 |
116,463 |
105,047 |
 |
|
|
|
|
|
|
|
|
Held
as |
|
|
|
|
|
|
| Fixed
Assets |
|
|
|
|
|
48,852 |
50,621 |
| Investment Properties |
|
|
|
|
|
13,492 |
12,975 |
|
Investments |
|
|
|
|
|
71,076 |
67,108 |
|
Net
Current Assets (Liabilities) |
|
|
|
|
|
(2,186) |
(7,445) |
|
Long
Term Liabilities |
|
|
|
|
|
(14,484) |
(15,787) |
Pension Scheme deficit |
|
|
|
|
|
(287) |
(2,425) |
|
|
|
|
|
|
116,561 |
105,047 |
 |
|
|
 |
2006/07 |
2005/06 |
|
(£'000) |
(£'000) |
| Grants |
990 |
729 |
| Bursaries |
1,050 |
1,260 |
| School |
- |
- |
| Total |
2,040 |
1,989 |
|
|