St. Paul's Community Development Trust - St. Paul's Community Trust

7. TANGIBLE FIXED ASSETS
Leasehold
properties
£
Motor
vehicles
£
Furniture &
equipment
£
Video &
computer
equipment
£
Cost
At 1st April 2008 1,939,236 56,826 262,057 102,988 2,361,107
Disposals (14,810) (99,967) (33,440) (148,217)
Additions -
Total
£
At 31st March 2009 1,939,236 42,016 162,090 69,548 2,212,890
Depreciation
At 1st April 2008 625,925 41,912 193,289 95,308 956,434
Loss on Disposal (14,649) (99,365) (31,879) (145,893)
Charge for the year 73,108 2,951 13,634 2,037 91,730
At 31st March 2009 699,033 30,214 107,558 65,466 902,271
Net Book Value
At 31st March 2009 1,240,203 11,802 54,532 4,082 1,310,619
At 31st March 2008 1,313,311 14,914 68,768 7,680 1,404,673
The leasehold property is leased from Birmingham City Council. The school buildings are on a site leased for 99 years from 1 January
1997. The Venture, SureStart and Farm buildings are on a site leased for 25 years from 23rd June 2000.
The buildings are insured for £4,007,474
8. STATEMENT OF FUNDS
Unrestricted
funds
£
Sickness,
maternity &
redundancy
(Restricted)
£
Pension
fund
(Restricted)
£
Job
Evaluation
fund
(Restricted)
£
Restricted
funds
£
Balance at 1st April 2008 537,553 26,000 55,000 100,000 2,053,373 2,771,926
Total
funds
£
Net incoming resources 74,036 - - - (350,705) (276,669)
Balance at 31st March 2009 611,589 26,000 55,000 100,000 1,702,668 2,495,257
St. Paul’s Community Development Trust
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