Unrestricted |
Restricted |
Endowed |
2016 |
2015 |
Funds |
Funds |
Funds |
Total |
Total |
(£’ 000) |
(£’ 000) |
(£’ 000) |
(£’ 000) |
(£’ 000) |
Income from charitable activities Gross school fees receivable |
24,607 |
- |
- |
24,607 |
23,543 |
Scholarships and bursaries |
( 3,267) |
- |
- |
( 3,267) |
( 2,431) |
Contributions to bursaries from endowed funds and donations |
485 |
- |
- |
485 |
486 |
Net school fees receivable |
21,825 |
- |
- |
21,825 |
21,598 |
Income from other activities Trading income |
555 |
- |
- |
555 |
505 |
Other activities |
90 |
- |
- |
90 |
122 |
Investment income |
63 |
- |
1,818 |
1,881 |
1,866 |
Capital applied to income |
2,272 |
535 |
( 2,807) |
- |
- |
Bank and other interest |
87 |
21 |
- |
108 |
124 |
Grants and donations |
286 |
347 |
2,512 |
3,145 |
3,471 |
Other development income |
52 |
- |
- |
52 |
89 |
Total incoming resources |
26,091 |
903 |
1,523 |
28,517 |
28,647 |
|
EXPENDITURE
Costs of raising funds Trading costs
|
( 280) |
- |
- |
( 280) |
( 271) |
|
Financing costs |
( 276) |
- |
- |
( 276) |
( 284) |
|
Investment management |
- |
- |
( 697) |
( 697) |
( 591) |
|
Development costs: |
- Fundraising |
( 428) |
- |
- |
( 428) |
( 501) |
- Other activities |
( 342) |
- |
- |
( 342) |
( 361) |
|
Total costs of raising funds |
( 1,326) |
- |
( 697) |
( 2,023) |
( 2,008) |
|
Charitable activities EDUCATION AND GRANT MAKING Teaching |
( 10,567) |
( 75) |
- |
( 10,642) |
( 10,137) |
Welfare |
( 3,929) |
( 27) |
- |
( 3,956) |
( 3,869) |
Premises repair and maintenance |
( 6,615) |
( 5) |
( 770) |
( 7,390) |
( 6,847) |
Support costs of schooling |
( 1,620) |
- |
- |
( 1,620) |
( 1,542) |
Grants, awards and prizes- Quiristers |
( 60) |
( 119) |
- |
( 179) |
( 196) |
- Contributions to bursaries from endowed funds and donations |
- |
( 485) |
- |
( 485) |
( 486) |
- Other awards |
( 9) |
( 36) |
- |
( 45) |
( 53) |
( 22,800) |
( 747) |
( 770) |
( 24,317) |
( 23,130) |
PRESERVATION OF ANCIENT BUILDINGS AND CONTENTS |
( 566) |
( 37) |
- |
( 603) |
( 887) |
Total expenditure |
( 24,692) |
( 784) |
( 1,467) |
( 26,943) |
( 26,025) |
Net incoming resources |
1,399 |
119 |
56 |
1,574 |
2,622 |
Revaluation gains and losses |
609 |
- |
80,833 |
81,442 |
22,515 |
Transfers between funds |
1,570 |
( 1,570) |
- |
- |
- |
Net income and capital( outflow) |
3,578 |
( 1,451) |
80,889 |
83,016 |
25,137 |
Pension scheme actuarial losses |
( 1,954) |
- |
- |
( 1,954) |
( 272) |
Net movement in funds for the year |
1,624 |
( 1,451) |
80,889 |
81,062 |
24,865 |
Opening fund balances |
26,181 |
1,979 |
239,338 |
267,498 |
242,633 |
Closing fund balances |
27,805 |
528 |
320,227 |
348,560 |
267,498 |