Transfers between revaluation and income 1,431 (1,431) - - and expenditure reserves (165) (1,431) - (1,596) Balance at 31st July 2016 8,216 59,286 - 67,502 (9,771) - (9,771) Surplus/(deficit) from the income and - expenditure account Other comprehensive income (2,806) - - (2,806) Transfers between revaluation and income 18,336 (18,336) - - and expenditure reserves 5,759 (18,336) (12,577) comprehensive income for the year - Balance at 31 July 2017 13,975 40,950 - 54,925 Casterbridge College Balance sheets as at 31 July 2018 Notes Group College Group College 2018 2018 2017 2017 £’000 £’000 £’000 £’000 Non current assets Tangible Fixed assets 12 69,651 69,237 73,974 73,584 Heritage assets - - - - Investments 13 - 6 - 6 - - - - Investments in venture Pensions asset 25 - - 1,440 1,440 69,651 69,243 75,414 75,030 Current assets Stocks 129 114 129 108 Trade and other receivables 14 1,170 1,116 1,290 1,317 15 6,000 6,000 7,500 7,500 Investments Cash and cash equivalents 20 2,512 2,512 585 585 9,811 9,742 9,504 9,510 Creditors amounts falling due within one year 16 (8,294) (7,922) (7,882) (7,579) – Net current assets 1,517 1,820 1,622 1,931 Total assets less current liabilities 71,168 71,063 77,036 76,961 Creditors amounts falling due after more than 17 (11,180) (11,180) (7,293) (7,293) – one year Provisions Defined benefit obligations 19 (1,460) (1,460) - - 19 (3,498) (3,498) (2,124) (2,124) Other provisions Total net assets 55,030 54,925 67,619 67,544 Restricted reserves [list out as appropriate] - - - -
Transfers between revaluation and income and expenditure reserves 1,431 (1,431) - - (165) (1,431) - (1,596) Balance at 31st July 2016 8,216 59,286 - 67,502 Surplus/(deficit) from the income and expenditure account (9,771) - - (9,771) Other comprehensive income (2,806) - - (2,806) Transfers between revaluation and income and expenditure reserves 18,336 (18,336) - - comprehensive income for the year 5,759 (18,336) - (12,577) Balance at 31 July 2017 13,975 40,950 - 54,925 Casterbridge College Balance sheets as at 31 July 2018 Notes Group College Group College 2018 2018 2017 2017 £’000 £’000 £’000 £’000 Non current assets Tangible Fixed assets 12 69,651 69,237 73,974 73,584 Heritage assets - - - - Investments 13 - 6 - 6 Investments in venture - - - - Pensions asset 25 - - 1,440 1,440 69,651 69,243 75,414 75,030 Current assets Stocks 129 114 129 108 Trade and other receivables 14 1,170 1,116 1,290 1,317 Investments 15 6,000 6,000 7,500 7,500 Cash and cash equivalents 20 2,512 2,512 585 585 9,811 9,742 9,504 9,510 Creditors – amounts falling due within one year 16 (8,294) (7,922) (7,882) (7,579) Net current assets 1,517 1,820 1,622 1,931 Total assets less current liabilities 71,168 71,063 77,036 76,961 Creditors – amounts falling due after more than one year 17 (11,180) (11,180) (7,293) (7,293) Provisions Defined benefit obligations 19 (1,460) (1,460) - - Other provisions 19 (3,498) (3,498) (2,124) (2,124) Total net assets 55,030 54,925 67,619 67,544 Restricted reserves [list out as appropriate] - - - -
Casterbridge%20College%20accounts%202017%2018%20v2_0.docx