| The Golden Charter Trust Consolidated Statement of Net Assets as at 31 March 2019 (unaudited) |
||
| As at 31 March 2019 | As at 31 March 2018 | |
| £000 | £000 | |
| Investments: | ||
| Managed investments | 1,104,886 | 975,320 |
| Investment property | 2,100 | 2,100 |
| 1,106,986 | 977,420 | |
| Current assets: | ||
| Cash at bank | 29,057 | 58,653 |
| Taxation recoverable | 4,099 | 3,042 |
| Other debtors | 3,198 | 3,380 |
| 36,354 | 65,075 | |
| Current liabilities: | ||
| Funeral plan maturities | (5,354) | (4,531) |
| Other creditors & provisions | (3,669) | (5,037) |
| (9,023) | (9,568) | |
| Net current assets | 27,331 | 55,507 |
| Deferred taxation | (8,004) | (1,390) |
| Net assets | 1,126,313 | 1,031,537 |