Financials STRATFORD-UPON-AVON TOWN TRUST UNAUDITED CONSOLIDATED GROUP STATEMENT OF FINANCIAL ACTIVITIES incorporating an income and expenditure account for the year ended 31 December 2019
Unrestricted funds
2019 £
Income from: Donations and legacies* Investment income Charitable Activities Other income
Total Income
Expenditure on: Raising funds
Charitable activities** Total expenditure
Net gains / (losses) on investments
Net income and expenditure
Other recognised gains and losses
Actuarial (losses) / gains on defined benefit pension schemes
Net movement in funds
Reconciliation of funds Total funds brought forward
Total funds carried forward (193,000) 141,580 3,463,925 3,605,505 _ 1,211,659 55,796,252 57,007,911
The statement of financial activities includes all gains and losses in the year. All incoming resources and resources expended derive from continuing activities.
* Includes restricted funds income of £nil (2018: £10,000) ** Includes restricted funds cost of £nil (2018: £10,000)
(193,000) 1,353,239 59,260,177 60,613,416 37,000 (78,783) _ (666,182) 3,542,708 56,462,434 3,463,925 55,796,252 37,000 (744,965) 60,005,142 59,260,177 7,714
3,578,983 7,322 9,149
3,603,168
1,104,276 2,386,950
3,491,226 222,638 334,580
Permanent endowment funds 2019
£
_ _ _ _
_
_ _
_ 1,211,659 1,211,659
Total funds 2019
£ 7,714
3,578,983 7,322 9,149
3,603,168
1,104,276 2,386,950
3,491,226 1,434,297 1,546,239
Unrestricted funds
2018 £
19,184
3,365,975 4,884 8,493
3,398,536 819,254 2,588,271 3,407,525 (106,794) (115,783)
Permanent endowment funds 2018
£
_ _ _ _
_
_ _
_ (666,182) (666,182)
Total funds 2018
£ 19,184
3,365,975 4,884 8,493
3,398,536 819,254 2,588,271 3,407,525 (772,976) (781,965)
Stratford Town Trust Annual Report 2019
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