UCLH CHARITY ANNUAL REPORT & ACCOUNTS 2018–19
29
FINANCIAL STATEMENTS
CHARITY ONLY 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 9,090 – – 9,090 24,758 – – 24,758 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 110,083 1,045 7,084 118,212 125,353 969 6,739 133,061 Current assets Debtors 16 31,324 – – 31,324 11,616 – – 11,616 Cash at hand and in bank 40,803 1,818 – 42,621 35,565 1,522 – 35,087 Total current assets 72,127 1,818 – 73,945 45,181 1,522 – 46,703 Current liabilities Creditors: amounts falling due within one year 17 19,392 – – 19,392 20,887 – – 20,887 Net current assets 52,735 1,818 Total assets less current liabilities 162,818 2,863
– 54,553 7,084 172,765
24,294 149,647
1,522 2,491
– 25,816 6,739 158,877
Creditors: amounts falling due within one year 18 Total net assets
– 10,000 7,084 162,765
– –
– –
– – – 158,877
10,000 152,818
– 2,863
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 83,911 – – 83,911 82,886 – – 82,886 Designated discretionary funds 19 53,481 – – 53,481 52,183 – – 52,183 Other designated funds 13,862 – – 13,862 13,014 – – 13,014 Revaluation reserve 19 1,564 – – 1,564 1,564 – – 1,564 Total funds 152,818 2,863 7,084 162,765 149,647 2,491 6,739 158,877
