KCHC Annual Review 2023-24 WEB Singles - Flipbook - Page 46
Balance sheet as at 31 March 2024
Balance sheet as at 31 Mar 2024
Unrestricted
funds 2024
Restricted
funds 2023
At 31 March
2024
As restated at
31 March 2023
£’000
£’000
£’000
£’000
Notes
Fixed assets
Tangible assets
5.1
41
-
41
33
Investments
5.2
24,022
5,975
29,997
29,757
24,063
5,975
30,038
29,790
944
-
944
397
537
-
537
391
1,481
788
Total fixed assets
Current assets
Debtors
5.3
Cash at bank and in hand
Total current assets
Creditors: amounts falling
due within one year
1,481
(5,579)
(2,349)
(7,928)
(6,419)
Net current (liabilities)
(4,098)
(2,349)
(6,447)
(5,631)
Total assets less current liabilities
19,965
3,626
23,591
24,159
(123)
(351)
(474)
(1,168)
19,842
3,275
23,117
22,991
Creditors: amounts falling due
after one year
5.4
5.5
Total net assets
Funds of the Charity
Unrestricted – general
2.1/2.4
4,929
-
4,929
5,557
Unrestricted – designated
2.1/2.4
14,913
-
14,913
13,504
Restricted
2.1/2.4
-
3,275
3,275
3,830
Endowment
2.1/2.4
-
-
-
100
19,842
3,275
23,117
22,991
Total funds
The notes on pages 48–63 form part of these financial
statements.
Approved and authorised for issue by the Trustees on
and signed on their behalf by:
Adrian Williams
Chair of Trustees
26 July 2024
Florence Akende
Treasurer
26 July 2024
Company registration number: 09987908
46
S U P P O R T K I N G S .O R G .U K
