28
UCLH CHARITY ANNUAL REPORT & ACCOUNTS 2018–19
FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2019
2019 2018
Unrestricted Restricted Endowment Funds Funds Funds Note £’000 £’000 £’000
Total Funds £’000
Unrestricted Restricted Endowment Funds Funds Funds £’000 £’000 £’000
Total Funds £’000
Fixed assets Tangible assets 13 33,890 – – 33,890 28,609 – – 28,609 Listed investments and investment properties 14 100,937 1,045 7,084 109,066 100,525 969 6,739 108,233 Programme-related loans 15 56 – – 56 70 – – 70 Total fixed assets 134,883 1,045 7,084 143,012 129,204 969 6,739 136,912 Current assets Debtors 16 7,459 – – 7,459 9,709 – – 9,709 Cash at hand and in bank 41,914 1,818 – 43,732 34,221 1,522 – 35,743 Total current assets 49,373 1,818 – 51,191 43,930 1,522 – 45,452 Current liabilities Creditors: amounts falling due within one year 17 21,013 – – 21,013 21,735 – – 21,735 Net current assets 28,360 1,818 – 30,178 22,195 1,522 – 23,717 Total assets less current liabilities 163,243
2,863
7,084 173,190
Creditors: amounts falling due after more than one year 18a Provisions for liabilities and charges 18b Total net assets
– – 2,863
– 11,380 1,615 – – 1,615 – 75 75 – - 75 7,084 161,735 149,709 2,491 6,739 158,939
11,380 75 151,788
151,399
2,491
6,739 160,629
The funds of the charity Capital funds Endowment funds 19 – – 7,084 7,084 – – 6,739 6,739 Income funds Restricted funds 19 – 2,863 – 2,863 – 2,491 – 2,491 Unrestricted funds General funds 19 82,817 – – 82,817 82,948 – – 82,948 Designated discretionary funds 19 53,481 – – 53,481 52,183 – – 52,183 Other designated funds 19 13,926 – – 13,926 13,014 – – 13,014 Revaluation reserve 19 1,564 – – 1,564 1,564 – – 1,564 Total funds 151,788 2,863 7,084 161,735 149,709 2,491 6,739 158,939 The notes on pages 31 to 46 form part of these accounts.
Signed on behalf of the trustees
James Thorne Chairman 31 October 2019 Company Registration Number 09980449 (England and Wales)
