KCHC-AR-2023 Final Signed - Flipbook - Page 55
Balance sheet as at 31 March 2023
Balance sheet as at 31 March 2023
Notes
At 31 March
2023
£’000
At 31 March
2022
£’000
Tangible assets
5.1
33
33
Investments
5.2
29,757
32,446
29,790
32,479
397
945
Cash at bank and in hand
391
376
Total current assets
788
1,321
(6,419)
(5,238)
Net current (liabilities)
(5,631)
(3,917)
Total assets less current liabilities
24,159
28,562
(1,168)
(1,397)
22,991
27,165
Fixed assets
Total fixed assets
Current assets
Debtors
5.3
Creditors: amounts falling due
within one year
Creditors: amounts falling due
after one year
5.4
5.5
Total net assets
Funds of the Charity
Unrestricted - general
2.1/2.3
5,722
6,007
Unrestricted - designated
2.1/2.3
13,504
17,682
Restricted
2.1/2.3
3,665
3,476
Endowment
2.1/2.3
100
Total funds
22,991
27,165
The notes on pages 57-71 form part of these financial statements.
Approved and authorised for issue by the Trustees on and signed on their behalf by:
Adrian Williams
Florence Akende
Chair of Trustees
Treasurer
27 July 2023
27 July 2023
Company registration number: 09987908
K I N G’ S CO L L E G E H O S P I TA L C H A R I T Y A N N UA L R E P O R T A N D A CCO U N T S 2 0 2 2 / 2 3
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