Page 28 - 2019-20 Annual Report and Financial Statements

DIOCESE OF CHICHESTER ACADEMY TRUST BALANCE SHEET
AS AT 31 AUGUST 2020
Notes Tangible assets 14
Current assets
Debtors 15 Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one
year 16
Net current assets
Net assets excluding pension liability
Defined benefit pension scheme liability 20 Total net liabilities
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
£
74,574
Fixed assets
The accounts on pages 23 to 51 were approved by the trustees and authorised for issue on are signed on their behalf by:
TheVenerableLTIrvine-Capel
Chair of Trustees
-25-
505,872 3,412,114
3,917,986 (1,226,426)
461,058 2,252,840
2,713,898 (984,151)
2020
2019
£
2,691,560
2,766,134 (5,932,000) (3,165,866)
668,152 1,421,665
(5,932,000) (3,842,183)
676,317 (3,165,866)
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)
and
Company Number 09201845
18,025