Page 19 - ACT Annual Review August 2020 - July 2021
P. 19
BALANCE SHEET AT 31 JULY 2022
Unrestricted Funds Restricted Funds Endowment Funds 2022 Total 2021 Total
£’000 £’000 £’000 £’000 £’000
Fixed assets
Investments 655 3,109 18 3,782 3,610
Current assets
Debtors 492 - - 492 361
Cash and cash equivalents 992 - - 992 950
Current liabilities
Creditors: Amounts due in less than (64) - - (64) (178)
one year
Net current assets 1,420 - - 1,420 1,133
Total assets less current 2,075 3,109 18 5,202 4,743
liabilities
Provisions for pensions liabilities (94) - - (94) (45)
Total net assets 1,981 3,109 18 5,108 4,698
The funds of the charity:
Endowment funds - - 18 18 18
Restricted income funds - 3,109 - 3,109 3,081
Unrestricted funds 1,981 - - 1,981 1,599
Total charity funds 1,981 3,109 18 5,108 4,698
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