Page 44 - 2019-20 Annual Report and Financial Statements

DIOCESE OF CHICHESTER ACADEMY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2020
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 Other restricted funds Pension reserve
Restricted fixed asset funds
DfE group capital grants
Total restricted funds Unrestricted funds
General funds
Total funds
12,842,292 (12,608,799)
-
-
-
235,423 13,797 788,006
Balance at 1 September 2018
1,930 17,147 1,106,092
-
235,981 (677,000)
684,150 116,221 800,371 156,893 957,264
Income Expenditure
Gains, losses and transfers
Balance at 31 August 2019 £££££
-
1,874,575 145,127 560,977
(47,000) 15,375,971
222,825 15,598,796 738,991 16,337,787
(3,350) (2,192,661) (145,127) (740,767) (402,000)
(16,092,704) (7,853) (16,100,557) (572,722) (16,673,279)
--
-41-
86,853 (1,148,000)
(1,061,147) (86,853) (1,148,000)
(1,148,000)
143,044 (2,274,000)
(1,093,730) 244,340
(849,390) 323,162 (526,228)