Abbreviated Company Accounts - TEMPLE GROVE SCHOOLS TRUST LIMITED

TEMPLE GROVE SCHOOLS TRUST LIMITED - Company Information

Registered Number 00576922

TEMPLE GROVE SCHOOLS TRUST LIMITED

Abbreviated Accounts

31 August 2015

TEMPLE GROVE SCHOOLS TRUST LIMITED Registered Number 00576922

Abbreviated Balance Sheet as at 31 August 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	3	3,302,729	3,333,354
		3,302,729	3,333,354
Current assets
Cash at bank and in hand		90,506	91,431
		90,506	91,431
Creditors: amounts falling due within one year		(128,579)	(15,001)
Net current assets (liabilities)		(38,073)	76,430
Total assets less current liabilities		3,264,656	3,409,784
Total net assets (liabilities)		3,264,656	3,409,784
Reserves
Other reserves		1,936,453	1,860,571
Income and expenditure account		1,328,203	1,549,213
Members' funds		3,264,656	3,409,784

For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 2 February 2016

And signed on their behalf by:
Nigel Prescot, Director
Mark Welby, Director

TEMPLE GROVE SCHOOLS TRUST LIMITED Registered Number 00576922

Notes to the Abbreviated Accounts for the period ended 31 August 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention, except for investments
which are included at market value and the revaluation of certain fixed assets, and in accordance
with applicable United Kingdom accounting standards and the requirements of the Statement of
Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP
2005).

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Fixed assets Investments
INVESTMENTS
Movement in market value 2015
Market value at 1 September 2014 3,158,967
Acquisitions at cost
Disposals at opening book value
Net gains on revaluations in the year
ended 31 August 2015 143,762
Market value at 31 August 2015 3,302,729