 |
 |
 |
 |
Schools |
Grants
|
Endowment |
Restricted |
Capital |
 |
Total
2008 |
Restated
Total
2007 |
 |
|
|
|
|
|
|
|
|
Funds |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
|
Incoming
Resources |
47,636 |
148 |
2,778 |
473 |
0 |
51,035 |
49,348 |
|
Costs
of generating funds |
58 |
0 |
195 |
3 |
149 |
405 |
833 |
|
Direct Charitable Expenditure |
44,517 |
1,299 |
601 |
154 |
0 |
46,571 |
45,324 |
|
Total
Resources Expended |
44,575 |
1,299 |
796 |
157 |
149 |
46,976 |
46,157 |
|
Transfers
between funds |
204 |
1,207 |
(1,865) |
(1,513) |
1,967 |
0 |
0 |
|
(Losses)/Gains on investments |
0 |
(110) |
(288) |
(543) |
(5,049) |
(5,990) |
6,920 |
Pension Scheme actuarial gain/(loss) |
(3,065) |
0 |
0 |
0 |
0 |
(3,065) |
1305 |
|
Movement
for year |
200 |
(54) |
(171) |
(1,740) |
(3,231) |
(4,996) |
11,416 |
|
Brought
forward |
35,473 |
3,139 |
10,937 |
3,870 |
63,044 |
116,463 |
105,047 |
|
Carried
forward |
35,673 |
3,085 |
10,766 |
2,130 |
59,813 |
111,467 |
116,463 |
 |
|
|
|
|
|
|
|
|
Held
as |
|
|
|
|
|
|
| Fixed
Assets |
|
|
|
|
|
48,022 |
48,852 |
| Investment Properties |
|
|
|
|
|
13,492 |
13,492 |
|
Investments |
|
|
|
|
|
66,599 |
71,076 |
|
Net
Current Assets (Liabilities) |
|
|
|
|
|
2,542 |
745 |
|
Long
Term Liabilities |
|
|
|
|
|
(16,662) |
(17,415) |
Pension Scheme deficit |
|
|
|
|
|
(2,526) |
(287) |
|
|
|
|
|
|
111,467 |
116,463 |
 |
Net endowment income allocated for spending as:-
|
|
 |
2007/08 |
2006/07 |
|
(£'000) |
(£'000) |
| Grants |
1,114 |
990 |
| Bursaries |
840 |
1,050 |
| School |
- |
- |
| Total |
1,954 |
2,040 |
|
|