| 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 |