Consolidated Statement of Net Assets

 

The Golden Charter Trust Consolidated Statement of Net Assets
as at 31 March 2020 (unaudited)
As at 31 March 2020 As at 31 March 2019
  £000 £000
Investments:
Managed investments 1,147,329 1,104,886
Investment property 2,100
1,147,329 1,106,986
Non-current assets:
Financial assets at fair value 6,635
Current assets:
Cash at bank 17,720 29,057
Taxation recoverable 4,053
Other debtors 5,272 3,198
22,992 36,308
Current liabilities:
Funeral plan maturities (8,533) (5,354)
Other creditors & provisions (4,455) (3,670)
(12,998) (9,024)
Net current assets 10,004 27,284
Deferred taxation (10,595) (8,074)
Net assets 1,153,373 1,126,196