Page 19 - act-annual-review-2022-2023

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Page 19 - act-annual-review-2022-2023
P. 19

BALANCE SHEET AT 31 JULY 2023



                                                       Unrestricted  Restricted Funds          Endowment             2023 Total          2022 Total
                                                             Funds                                   Funds
                                                              £’000               £’000               £’000               £’000               £’000
                 Fixed assets
                 Investments                                    706               3,177                  16               3,899               3,782
                 Current assets
                 Debtors                                      1,956                    -                   -              1,956                 492
                 Cash and cash equivalents                       73                    -                   -                 73                 992

                 Current liabilities
                 Creditors: Amounts due in less                (107)                   -                   -              (107)                (64)
                 than one year

                 Net current assets                           1,922                    -                   -              1,922               1,420


                 Total assets less current                    2,628               3,177                  16               5,821               5,202
                 liabilities


                 Provisions for pensions liabilities            (87)                   -                   -                (87)                (94)

                 Total net assets                             2,541               3,177                  16               5,734               5,108

                 The funds of the charity:
                 Endowment funds                                   -                   -                 16                  16                  18
                 Restricted income funds                           -              3,177                    -              3,177               3,109
                 Unrestricted funds                           2,541                    -                   -              2,541               1,981

                 Total charity funds                          2,541               3,177                  16               5,734               5,108




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