Page 29 - 2018-19_Annual_Report_and_Financial_Statements
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 DIOCESE OF CHICHESTER ACADEMY TRUST BALANCE SHEET
AS AT 31 AUGUST 2019
Notes Tangible assets 14
Current assets
Debtors 15 461,058 Cash at bank and in hand 2,252,840
2,713,898
Current liabilities
Creditors: amounts falling due within one
year 16 (984,151)
Net current assets
Net assets excluding pension liability
Defined benefit pension scheme liability 20 Total net (liabilities)/assets
Funds of the academy trust:
Restricted funds 18 - Fixed asset funds
- Restricted income funds
- Pension reserve
Total restricted funds
Unrestricted income funds 18 Total funds
£ 18,025
Fixed assets
The accounts on pages 24 to 49 were approved by the trustees and authorised for and are signed on their behalf by:
Archdeacon L T Irvine-Capel Chair
issue on 12 December 2019
Company Number 09201845
-26-
2019
2018
£
1,729,747
1,747,772 (2,274,000) (526,228)
244,340 1,180,270
(2,274,000) (849,390)
323,162 (526,228)
1,619,636 1,634,264
(677,000) 957,264
116,221 1,361,150
(677,000) 800,371 156,893 957,264
459,036 2,119,952
2,578,988 (959,352)
14,628



























































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