Consolidated Statement of Net Assets

 

The Golden Charter Trust Consolidated Statement of Net Assets
as at 31 March 2024 (unaudited)
As at 31 March 2024 As at 31 March 2023
  £000 £000
Investments:
Managed investments 1,194,483 1,180,720
Non-current assets:
Financial assets at fair value 8,486 8,150
Current assets:
Cash at bank 25,393 9,046
Financial assets at fair value 1,036 1,273
Other debtors 5,635 4,291
32,064 14,610
Current liabilities:
Funeral plan maturities (11,023) (8,009)
Other creditors & provisions (3,082) (462)
(14,105) (8,471)
Net current assets 17,959 6,139
Deferred taxation (10,103) (13,161)
Net assets 1,210,825 1,181,848