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Annual Report and Accounts 2016-2017

Treloar's Annual Report and Accounts for year ended 31 August 2017

STATEMENT OF FINANCIAL

STATEMENT OF FINANCIAL ACTIVITIES (including the Income and Expenditure Account) Year ended 31 August 2017 2017 2016 Note Unrestricted Restricted Total Unrestricted Restricted Total £000s £000s £000s £000s £000s £000s Income from: Donations and legacies 2 390 745 1,135 636 718 1,354 Charitable activities Teaching 7,522 - 7,522 8,259 - 8,259 Medical 4,007 - 4,007 3,886 - 3,886 Care 7,532 - 7,532 7,166 - 7,166 Total income from charitable activities 3 19,061 - 19,061 19,311 - 19,311 Income from other trading activities Other fundraising activities 285 - 285 280 - 280 Rent 4 213 - 213 114 - 114 Total income from other trading activities 498 - 498 394 - 394 Investment income 5 97 5 102 104 5 109 Total income 20,046 750 20,796 20,445 723 21,168 Expenditure on: Raising funds 858 4 862 797 5 802 Charitable activities Teaching 6,758 377 7,135 6,587 341 6,928 Medical 4,099 175 4,274 3,741 144 3,885 Care 8,972 85 9,057 8,251 146 8,397 Total expenditure on charitable activities 19,829 637 20,466 18,579 631 19,210 Total expenditure 6 20,687 641 21,328 19,376 636 20,012 Net gains on investments 8 421 16 437 465 28 493 Net income/(expenditure) (220) 125 (95) 1,534 115 1,649 Transfers between funds - - - - - - Actuarial gain/(loss) on defined benefit scheme 16 1,385 - 1,385 (4,790) - (4,790) Net movement in funds 1,165 125 1,290 (3,256) 115 (3,141) Total funds brought forward 17,133 9,710 26,843 20,389 9,595 29,984 TOTAL FUNDS CARRIED FORWARD 18,298 9,835 28,133 17,133 9,710 26,843 There are no gains or losses other than those shown in the Statement of Financial Activities above. All operations were classed as continuing. The notes on pages 33 to 46 form part of these financial statements. 30

AlAncE shEET As AT 31 AugusT 2017 Note 2017 2016 £000s £000s £000s £000s Fixed assets Tangible fixed assets 9 25,418 26,087 Investments 10 7,705 7,254 Total fixed assets 33,123 33,341 Current assets Stock 8 8 Debtors 11 3,824 1,611 Investments 10 244 2,363 Cash at bank and in hand 3,300 1,240 Total current assets 7,376 5,222 Liabilities Creditors: Amounts falling due within one year 12 (4,246) (1,992) net current assets 3,130 3,230 Total assets less current liabilities 36,253 36,571 Provision for liabilities and charges 13 (283) (376) Net assets excluding pension scheme liability 35,970 36,195 Defined benefit pension scheme liability 16 (7,837) (9,352) NET ASSETS 28,133 26,843 The funds of the charity Restricted Funds 14 9,835 9,710 Unrestricted funds Unrestricted funds held as tangible fixed assets 17 16,619 17,074 Designated funds 17 396 396 General reserves 17 9,120 9,015 Defined benefit pension scheme fund 16 (7,837) (9,352) Total unrestricted funds 17 18,298 17,133 TOTAL FUNDS 28,133 26,843 Approved by the Board of Trustees on and signed on its behalf by Alistair Mackintosh Trustee Michael Chadwick Trustee Treloar Trust, Company registration number: 4466362 The notes on pages 33 to 46 form part of these financial statements 31

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