OpenCharities

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2024-05-31-accounts

14 February 2025

Groupbalancesheet
Asat31May2024

2024

2023
Notes £ £
Fixedassets
Tangiblefixedassets
Investmentproperty
1,562,655
14,910,000
1,566,254
14,910,000
Investments 984,019 894,241
17,456,674 17,370,495
Currentassets
Stocks li 9,150,157 9,150,157
Debtors 12 257,245 1,037,597
Cashatbank 15,249,105 14,421,816
24,656,507 25,609,570
Currentliabilities
Creditors:Amountsfallingdue
withinoneyear (1,062,785) (1,047,985)
Netcurrentassets 23,593,722 23,561,585
Provisions 14 (3,686,556) (3,980,425)
Netassets 37,363,840 36,951,656
Funds
Unrestrictedfund 37,363,840 36,951,656
Totalfunds 37,363,840 36,951,656