KCHC Annual Review 2023-24 WEB Singles - Flipbook - Page 62
Notes to the financial statements
5.2. Investments (continued)
As at 31 March 2024
As at 31 March 2023
£’000
£’000
UK equity funds
-
8,173
Overseas equity funds
-
9,053
Fixed interest
-
2,318
372
3,603
-
152
26,773
-
3
1,138
27,147
24,436
2,849
4,021
-
1,300
29,997
29,757
Investments by type
Alternatives
Private equity
COIF ethical investment fund
Uninvested cash
Cash funds
Sterling liquidity funds
Cash fund invested
Total
The market value of the investments as at 31 March
2024 was £27,146,792. Following an investment
manager review, the Trustees appointed CCLA and the
value of the investments including the £1.3M cash fund
was transferred from Rathbones in January 2024 and
invested in the COIF Charities Ethical Investment Fund.
Sales proceeds are stated after deduction of direct
transaction costs, including commissions, of £117K
incurred at Rathbones.
The underlying holdings in the COIF Charities Ethical
Investment Fund are well diversified across a range of
asset classes.
5.3. Debtors
As at 31 March 2024
As at 31 March 2023
£’000
£’000
914
393
30
4
944
397
As at 31 March 2024
As at 31 March 2023
£’000
£’000
7,323
5,987
Accruals
373
250
Other creditors
232
182
7,928
6,419
Prepayments and accrued income
Other debtors
5.4. Creditors falling due within one year
Grants payable
62
S U P P O R T K I N G S .O R G .U K
