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Extract from the Financial Statements to 30 June 2015

Balance Sheet

FIXED ASSETS

At 30 June 2015
£

At 30 June 2014
£

Quoted Investments & cash

9,081,318 8,253,587

Investment Property

1,308,500 997,000

Freehold Property              

264,306 270,560

Works of Art

405,240 404,740

Motor Vehicles

17,200 21,606

Chapel Assets

366,000 366,000

 

11,442,564 10,313,493
     

CURRENT ASSETS

1,592,793 2,011,002

CURRENT LIABILITIES    

(361,529) (291,656)

Creditors due after more than one year

(390,592) (259,415)

NET ASSETS

12,283,236 11,773,424
     

PERMANENT ENDOWMENT

3,388,984 3,326,219

EXPENDABLE ENDOWMENT

7,598,086 7,167,274
     

RESTRICTED FUNDS

317,609 369,171

DESIGNATED FUNDS

174,774 122,247

GENERAL UNRESTRICTED FUNDS

803,783 788,513

TOTAL FUNDS   

12,283,236 11,773,424

Statement of Financial Activities - summary

INCOME

Year to 30-06-15 Year to 30-06-14

Parental contributions

430,377 504,884

Donations & Legacies

668,380 3,080,820

Investment Income            

254,262 201,484

Other     

80,363 78,353

 

1,433,382 3,865,541
     

EXPENDITURE

   

Charitable activities           

1,070,190 1,968,286

Governance & Investment

44,901 36,824

Other

1,462 2,835

 

1,116,553 2,007,945
     

Realised gain / (loss) on Investments

(17,786) 66,611

Unrealised gain / (loss) on Investments

159,269 331,321

Revaluation of Property / Investment assets

51,500 389,571

Retained Surplus / (Deficit) in the year

509,812 2,645,099

A full set of the audited Report & Accounts for the year is available from the Clerk whose details are on the Contact page.