Financials


STRATFORD-UPON-AVON TOWN TRUST UNAUDITED BALANCE SHEET As at 31 December 2019


Group Fixed assets


Tangible fixed assets Investments


Current assets Debtors


Cash at bank and in hand


Current liabilities Creditors: amounts falling due within one year


Net current liabilities Total assets less current liabilities Defined benefit pension scheme liability Net assets including pension liability


Funds Capital funds


Endowment Funds


Income funds Unrestricted funds


General fund Designated fund


Other charitable funds (College & Guild) Pension reserve


Total funds


2,385,763 1,407,918 144,824


(333,000) 60,613,416


1,886,907 1,588,103 160,915


(172,000) 59,260,177


The consolidated group statement of financial activities and balance sheet have been extracted from the audited Stratford-upon-Avon Town Trust annual report and accounts for year ending 31 December 2019. A copy of these accounts can be downloaded from www.stratfordtowntrust.co.uk/about/annual-report or a hard copy can be requested from 14 Rother Street, Stratford-upon-Avon CV37 6LU Tel: 01789 207111 Email admin@stratfordtowntrust.co.uk


57,007,911 55,796,252


2019 £


1,756,802 59,896,415 61,653,217


368,645 1,595,849


1,964,494 (2,671,295) (706,801) 60,946,416 (333,000) 60,613,416


2018 £


1,862,586 58,464,741 60,327,327


344,376 1,548,354


1,892,730 (2,787,880) (895,150) 59,432,177 (172,000) 59,260,177


12


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28