QCH Report FINAL V2 - Flipbook - Page 20
Queenscourt Hospice (Registered company number 2102320)
Consolidated Balance Sheet
As at 31 March 2024
GROUP
Notes
Total
Total
2024
2023
£
£
Fixed Assets
Tangible assets
11
3,112,958
3,250,859
Investments
Investments
Investment property
12
13
5,242,742
1,465,000
6,083,886
1,465,000
9,820,700
10,799,745
823
1,321,461
1,369,464
1,327
1,231,015
1,458,322
2,691,748
2,690,664
(709,696)
(1,147,020)
1,982,052
1,543,644
Total assets less current liabilities
11,802,752
12,343,389
Net Assets
11,802,752
12,343,389
11,411,854
390,898
12,017,453
325,936
11,802,752
12,343,389
Current Assets
Stock
Debtors
Cash at bank and in hand
Creditors
Amounts falling due within one year
14
15
Net Current Assets
Funds
Unrestricted funds
Restricted funds
Total Funds
18
The notes form part of these financial statements.
The financial statements were approved and authorised for issue by the Board of Trustees and signed
on its behalf by:
A Crewe - Chair
Date:
C P Cutner - Treasurer
17/09/2024
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