OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

2022 2021
Notes
Fixed assets
Intangible
assets
12 4,182 5,227
Tangible assets 13 50,293 51,508
Investments 14 624,574 450,494
679,049 507,229
Current assets
Stocks 16 17,572 12,325
Debtors 17 27,455 14,747
Cash at bank and in hand 590,248 795,193
635,275 822,265
Creditors: amounts falling due
within one year 18 (49,303) (30,653)
Net current assets 585,972 791,612
Total assets less current liabilities 1,265,021 1,298,841
Creditors: amounts falling due after
more than one year 19 (150,792) (155,274)
Net assets 1,114,229 1,143,567
Income funds
Restricted funds 21 443,674 447,557
Unrestricted funds 670,555 696,010
1,114,229 1,143,567