KCHC-AR-2023 Final Signed - Flipbook - Page 69
Notes to the financial statements
5 Balance sheet
5.1. Tangible fixed assets
Fixtures, fittings &
equipment
As at 31 March 2023
As at 31 March 2022
£’000
£’000
£’000
At the start of the year
54
54
21
Additions in year
20
20
33
At the end of the year
74
74
54
At the start of the year
21
21
7
Charge for the year
20
20
14
At the end of the year
41
41
21
Net book value at the end of the year
33
33
33
Cost or valuation:
Depreciation:
5.2. Investments
The changes in investment values during the year ended 31 March 2023 are analysed as follows:
Market value
at 31 March 2023
Market value
at 31 March 2022
£’000
£’000
26,876
23,580
8,789
5,084
(8,789)
(3,094)
274
792
(120)
(125)
Add: net unrealised (loss) / gain on revaluation
(2,594)
640
Market value as at 31 March
24,436
26,876
Cash held for reinvestment
5,321
5,570
29,757
32,446
Movement in fixed asset investments
Market value brought forward
Add: additions to investments at cost
Less: disposals
Proceeds
Realised Gain
Less: fees
Total market value as at 31 March
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