KCHC Annual Report and Accounts 2024-25 Spreads - Flipbook - Page 46
Balance sheet as at 31 March 2025
Balance sheet as at 31 March 2025
Unrestricted
funds 2024
Restricted
funds 2023
At 31 March
2025
As restated at
31 March 2024
Notes
£’000
£’000
£’000
£’000
Tangible assets
5.1
26
-
26
41
Investments
5.2
22,137
5,565
27,702
29,997
22,163
5,565
27,728
30,038
783
-
783
944
249
-
249
537
1,032
1,481
Fixed assets
Total fixed assets
Current assets
Debtors
5.3
Cash at bank and in hand
Total current assets
Creditors: amounts falling
due within one year
1,032
(5,575)
(1,971)
(7,546)
(7,928)
Net current (liabilities)
(4,543)
(1,971)
(6,514)
(6,447)
Total assets less current liabilities
17,620
3,594
21,214
23,591
(199)
(676)
(875)
(474)
17,421
2,918
20,339
23,117
Creditors: amounts falling due
after one year
5.4
5.5
Total net assets
Funds of the Charity
Unrestricted – general
2.1/2.3
4,691
-
4,691
5,068
Unrestricted – designated
2.1/2.3
12,730
-
12,730
14,774
Restricted
2.1/2.3
2,918
2,918
3,275
2,918
20,339
23,117
Total funds
The notes on pages 48-67 form part of these financial
statements.
17,421
Approved and authorised for issue by the Trustees on
and signed on their behalf by:
Adrian Williams
Chair of Trustees
17 July 2025
Florence Akende
Treasurer
17 July 2025
Company registration number: 09987908
46
S U P P O R T K I N G S .O R G .U K
