Page 19 - ACT Annual Review 2023-2024
P. 19
2023-2024
ACCOUNTS
BALANCE SHEET AT 31 JULY 2024
Unrestricted Restricted Endowment 2024 Total 2023 Total
Funds Funds Funds
£’000 £’000 £’000 £’000 £’000
Fixed assets
Investments 449 3,849 17 4,315 3,899
Current assets
Debtors 1,592 - - 1,592 1,956
Cash and cash equivalents 316 - - 316 73
Current liabilities
Creditors: Amounts due in less than (150) - - (150) (107)
one year
Net current assets 1,758 - - 1,758 1,922
Total assets less current liabilities 2,207 3,849 17 6,073 5,821
Provisions for pensions liabilities - - - - (87)
Total net assets 2,207 3,849 17 6,073 5,734
The funds of the charity:
Endowment funds - - 17 17 16
Restricted income funds - 3,849 - 3,849 3,177
Unrestricted funds 2,207 - - 2,207 2,541
Total charity funds 2,207 3,849 17 6,073 5,734
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