KCHC-AR-2023 Final Signed - Flipbook - Page 70
Notes to the financial statements
5.2. Investments (continued)
Market value
at 31 March 2023
Market value
at 31 March 2022
£’000
£’000
UK Equity Funds
8,173
9,317
Overseas Equity Funds
9,053
10,059
Fixed Interest
2,318
1,912
Alternatives
3,602
4,177
152
277
23,298
25,742
Sterling Liquidity Funds
4,021
4,270
Cash fund invested
1,300
1,300
Uninvested cash
1,138
1,134
29,757
32,446
Investment portfolio
Private Equity
Cash funds
Total
The historical cost of the investments held as at 31
March 2023 was £23,683,699 (2022: £29,320,000). The
net loss on revaluation comprised: realised gain of
5.3. Debtors
£274,000 (2022: gain of £792,000) and unrealised losses
of £2,594,000 (2022: £640,000 gains)
As at 31 March 2023
£’000
As at 31 March 2022
£’000
393
934
4
11
397
945
As at 31 March 2023
£’000
As at 31 March 2022
£’000
5,987
4,831
Accruals
250
188
Other creditors
182
219
6,419
5,238
Prepayments and accrued income
Other debtors
5.4. Creditors falling due
within one year
Grants payable
As at 31 March 2023, grants payable included £1,836,000 relating to restricted funds (2022: £925,000).
5.5. Creditors falling due
after one year
Grants payable
70
S U P P O R T K I N G S .O R G .U K
As at 31 March 2023
£’000
As at 31 March 2022
£’000
1,168
1,397
1,168
1,397
