Page 119 - OM Newsletter 2021-22
P. 119
Balance sheet at 31 July 2021
Fixed assets
Tangible assets
Investments
Current assets
£
31 07 2021
£
6 6 056 300
6 883 129
12 939 429
£
13 319
16 121
3 295 220
3 3 324 660
(38 703)
31 07 2020 £
5 5 501 300
5 778 041
11 279 341
Stocks 13 455
Debtors failing due within one year
Cash at bank and and in hand
Creditors
Amounts falling due within a a a year
Net current assets
Total assets
less current liabilities
Net assets
Funds
3 3 391
3 3 3 335 275
3 3 352 121
(39 199)
3 3 312 922
16 252 351
16 252 351
3 285 957
14 565 298
14 565 298
256 488
4 4 438 212
2 2 2 322 390
7 548 208
14 565 298
Endowment 281 577
Restricted 4 382 926
Unrestricted – Designated funds 2 651 449
Unrestricted – Other charitable funds 8 936 399
16 252 351
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