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 |