Page 76 - Annual Report
P. 76
SUMMARY CONSOLIDATED BALANCE SHEET
as at 31 March 2019
Fixed assets:
Intangible assets Tangible assets Total xed assets Current assets:
2019
2018 £000 £000 £000 £000 4 4 822 146 32 006 20 511
36 828 20 657 – 220
Goods for donation
Stock and work in progress
Debtors 3 911 9
9
521
Bank deposits
Cash at bank and and in hand
Total current assets Liabilities:
Creditors: amounts falling due within one year Net current assets Net assets excluding pension asset asset De ned bene t t pension scheme asset Total net assets The funds of the charity:
Restricted income funds: ~ Fixed assets ~ Cash and debtors
Total restricted funds Unrestricted funds: Designated funds: ~ Future Programme General funds: ~ Fixed assets ~ General reserve Pension reserve Total unrestricted funds Total charity funds 4 4 4 294 5 042 35 573 36 264
946 1 004 44 724 52 051
(12 (12 728) (12 (12 061) 31 996 39 990
68 824 60 647 600 400
69 424 61 047
329 342 1 1 550 1 1 578
1 1 879 1 1 920
16 895 23 753 36 499 20 315
13 551 14 659 600 400
67 545 59 127 69 424 61 047
74 APPENDICES
