Page 26 - 2019-20 Annual Report and Financial Statements

DIOCESE OF CHICHESTER ACADEMY TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2020
Income and endowments from:
Donations and capital grants Donations - transfer from local authority on conversion Charitable activities:
- Funding for educational operations Other trading activities
Investments
Total
Expenditure on:
Charitable activities:
- Grants
- Educational operations
Charitable expenditure - transfer from local authority on conversion Charitable expenditure - transfer of existing academy into the trust
Total
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses) Actuarial losses on defined benefit pension schemes
Net movement in funds Reconciliation of funds
Total funds brought forward Total funds carried forward
3 9,898 35,917 27 -
4 - 17,386,930 5 622,025 682,348 6 1,380
633,303 18,105,195
9 - 269,152 352,216 18,812,485
27 (64,557) 210,782
28 (53,858) 610,769 7 & 10 233,801 19,903,188
399,502 (1,797,993) 18 (46,347) 332,388
20 - (1,951,000) 353,155 (3,416,605)
323,162 (1,093,730) 676,317 (4,510,335)
679,380
725,195 -
17,386,930 1,304,373 1,380
295,091 57,764
14,861,994 1,143,697 1,459
16,360,005
466,023 16,229,474
16,695,497
(335,492) -
(1,148,000) (1,483,492)
957,264 (526,228)
Total Total 2020 2019 Notes £ £ £ £ £
Unrestricted Restricted funds: Funds General Fixed asset
- 23-
679,380 19,417,878
709,853 (286,041)
-
423,812
244,340 668,152
(688,638) -
(1,951,000) (2,639,638)
(526,228) (3,165,866)
269,152 19,187,842
23,141
(24,794)
(28,820)
(30,473) 20,106,516
121,431 528,091