Page 157 - OM Newsletter 2022-23
P. 157
Balance sheet at 31st July 2022
Fixed assets
Tangible assets
Investments
Current assets
£
31 07 2022
£
6 6 681 300
6 6 6 563 561
13 244 861
£
13 455
23 391
3 3 3 335 275
3 3 372 121
(39 199)
31 07 2021 £
6 6 056 300
6 883 129
12 939 429
Stocks 10 975
Debtors falling due within one year 4 872
Cash at bank and and in hand 3 3 305 102
3 3 320 949
Creditors
Amounts falling due within a a a year (35 924)
Net current assets
Total assets
less current liabilities
Net assets
Funds
Endowment
Restricted
Unrestricted – designated funds
Unrestricted – other charitable funds
3 285 025
16 529 886
16 529 886
276 315
3 007 464
3 3 005 403
10 240 704
16 529 886
3 3 3 332 922
16 272 351
16 272 351
281 577
4 297 551
2 651 449
9 041 774
16 272 351
157
