Consolidated balance sheet

AS AT 31 MARCH 2019

2019 Unrestricted Restricted Endowment Total Funds Funds Funds Funds Note £’000 £’000 £’000 £’000 Fixed assets Tangible assets 13 33,890 – – 33,890 Listed investments and investment properties 14 100,937 1,045 7,084 109,066 Programme-related loans 15 56 – –56 Total fixed assets 134,883 1,045 7,084 143,012

Current assets Debtors 16 7,459 – –7,459 Cash at hand and in bank 41,914 1,818 –43,732 Total current assets 49,373 1,818 –51,191

Current liabilities Creditors: amounts falling due within one year 17 21,013 – – 21,013 Net current assets 28,360 1,818 –30,178

Total assets less current liabilities 163,243 2,863 7,084 173,190

Creditors: amounts falling due after more than one year 18a 11,380 – –11,380 Provisions for liabilities and charges 18b 75 – – 75 Total net assets 151,788 2,863 7,084 161,735

The funds of the charity Capital funds Endowment funds 19 – – 7,084 7,084 Income funds

Restricted funds 19 – 2,863 –2,863 Unrestricted funds General funds 19 82,817 – –82,817 Designated discretionary funds 19 53,481 – – 53,481 Other designated funds 19 13,926 – –13,926 Revaluation reserve 19 1,564 – –1,564 Total funds 151,788 2,863 7,084 161,735

The notes on pages 31 to 46 form part of these accounts.

2018 Unrestricted Restricted Endowment Total Funds Funds Funds Funds £’000 £’000 £’000 £’000

28,609 ––28,609

100,525 969 6,739 108,233 70 ––70 129,204 969 6,739 136,912

9,709 ––9,709 34,221 1,522 –35,743 43,930 1,522 –45,452

21,735 ––21,735 22,195 1,522 –23,717

151,399 2,491 6,739 160,629

1,615 ––1,615 75 –- 75 149,709 2,491 6,739 158,939

––6,739 6,739

–2,491 –2,491

82,948 ––82,948 52,183 ––52,183 13,014 ––13,014 1,564 ––1,564 149,709 2,491 6,739 158,939

Signed on behalf of the trustees

James Thorne Chairman

31 October 2019