| The Golden Charter Trust Consolidated Statement of Net Assets as at 31 March 2018 (unaudited) |
||
| As at 31 March 2018 | As at 31 March 2017 | |
| £000 | £000 | |
| Investments: | ||
| Managed investments | 975,320 | 877,339 |
| Investment property | 2,100 | 2,100 |
| 977,420 | 879,439 | |
| Current assets: | ||
| Cash at bank | 58,653 | 86,729 |
| Taxation recoverable | 3,042 | – |
| Other debtors | 3,380 | 2,433 |
| 65,075 | 89,162 | |
| Current liabilities: | ||
| Funeral plan maturities | (4,531) | (3,608) |
| Other creditors & provisions | (5,037) | (21,753) |
| Taxation | – | (6,732) |
| (9,568) | (32,093) | |
| Net current assets | 55,507 | 57,069 |
| Deferred taxation | (1,390) | (759) |
| Net assets | 1,031,537 | 935,749 |