Consolidated Statement of Net Assets

 

The Golden Charter Trust Consolidated Statement of Net Assets
as at 31 March 2021 (unaudited)
As at 31 March 2021 As at 31 March 2020
  £000 £000
Investments:
Managed investments 1,234,188 1,147,329
1,234,188 1,147,329
Non-current assets:
Financial assets at fair value 9,533 6,635
Current assets:
Cash at bank 12,860 17,720
Financial assets at fair value 1,359 1,205
Other debtors 4,118 4,067
18,337 22,992
Current liabilities:
Funeral plan maturities (8,381) (8,533)
Other creditors & provisions (2,849) (4,455)
(11,230) (12,988)
Net current assets 7,107 10,004
Deferred taxation (27,885) (10,595)
Net assets 1,222,943 1,153,373