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Charity only balance sheet
2019 Unrestricted Restricted Endowment Total Funds Funds Funds Funds Note £’000 £’000 £’000 £’000 Fixed assets Tangible assets 13 9,090 – – 9,090 Listed investments and investment properties 14 100,937 1,045 7,084 109,066 Programme-related loans 15 56 – – 56 Total fixed assets 110,083 1,045 7,084 118,212 AS AT 31 MARCH 2019
Current assets Debtors 16 31,324 – – 31,324 Cash at hand and in bank 40,803 1,818 – 42,621 Total current assets 72,127 1,818 – 73,945
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Current liabilities Creditors: amounts falling due within one year 17 19,392 – – 19,392 Net current assets 52,735 1,818 – 54,553 Total assets less current liabilities 162,818 2,863 7,084 172,765
Creditors: amounts falling due within one year 18 10,000 – – 10,000 Total net assets 152,818 2,863 7,084 162,765
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 83,911 – – 83,911 Designated discretionary funds 19 53,481 – – 53,481 Other designated funds 13,862 – – 13,862 Revaluation reserve 19 1,564 – – 1,564 Total funds 152,818 2,863 7,084 162,765
2018 Unrestricted Restricted Endowment Total Funds Funds Funds Funds £’000 £’000 £’000 £’000
24,758 ––24,758
100,525 969 6,739 108,233 70 ––70 125,353 969 6,739 133,061
11,616 ––11,616 35,565 1,522 –35,087 45,181 1,522 –46,703
20,887 ––20,887 24,294 1,522 –25,816 149,647 2,491 6,739 158,877
–––––––158,877
––6,739 6,739
–2,491 –2,491
82,886 ––82,886
52,183 ––52,183 13,014 ––13,014 1,564 ––1,564 149,647 2,491 6,739 158,877
