Consolidated Statement of Net Assets

 

The Golden Charter Trust Consolidated Statement of Net Assets
as at 31 March 2023 (unaudited)
As at 31 March 2023 As at 31 March 2022
  £000 £000
Investments:
Managed investments 1,180,720 1,311,667
Non-current assets:
Financial assets at fair value 8,150 10,658
Current assets:
Cash at bank 9,046 10,733
Financial assets at fair value 1,273 1,421
Other debtors 4,291 4,565
14,610 16,719
Current liabilities:
Funeral plan maturities (8,009) (7,907)
Other creditors & provisions (462) (2,746)
(8,471) (10,653)
Net current assets 6,139 6,066
Deferred taxation (13,161) (46,058)
Net assets 1,181,848 1,282,333