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DIOCESE OF CHICHESTER ACADEMY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2019
18
Funds
Comparative information in respect of the preceding period is as follows:
(Continued)
Restricted general funds General Annual Grant (GAG) Start up grants
Other DfE / ESFA grants Other government grants DFC capital funds
Other restricted funds Pension reserve
Restricted fixed asset funds DfE group capital grants
Total restricted funds
Unrestricted funds General funds
Total funds
-
-
226,385
-
38,407 543,639
(1,007,000) (198,569)
21,075 (177,494)
609,643 432,149
12,127,225 5,000 1,823,636 86,002
- 594,007 -
14,635,870 68,574 14,704,444
579,530 15,283,974
(12,125,295)
-
(943,929) (113,831)
-
(841,774) (468,000)
(14,492,829) (59,579) (14,552,408)
(1,004,451) (15,556,859)
-
12,147
-
27,829 (38,407) (59,891)
798,000 739,678
86,151 825,829
(27,829) 798,000
1,930 17,147 1,106,092
235,981 (677,000)
684,150 116,221 800,371
Balance at 31 August 2018 £££££
1 September
2017 Income Expenditure
losses and transfers
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