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