KCHC Annual Report and Accounts 2024-25 Spreads - Flipbook - Page 62
Notes to the financial statements
5.2. Investments (continued)
As at 31 March 2025
As at 31 March 2024
£’000
£’000
–
372
25,997
26,773
–
3
25,997
27,148
Sterling liquidity funds
1,705
2,849
Total
27,702
29,997
Investments by type
Alternatives
COIF ethical investment fund
Uninvested cash
Cash funds
The market value of the investments as at 31 March
2025 was £27,702,179. The underlying holdings in
the COIF Charities Ethical Investment Fund are well
diversified across a range of asset classes.
During the year, the Charity’s investments generated
income of £912k (2023/24:£1,048k) and there was a net
reduction of £1.15m (2023/24: gain of £1.53m) in the
value of the investment portfolio.
5.3. Debtors
As at 31 March 2025
As at 31 March 2024
Unrestricted
funds
Restricted
funds
Total
Total
£’000
£’000
£’000
£’000
781
-
781
914
2
-
2
30
783
-
783
944
As at 31 March 2025
As at 31 March 2024
Prepayments and accrued income
Other debtors
5.4. Creditors falling due within one year
Unrestricted
funds
Restricted
funds
Total
Total
£’000
£’000
£’000
£’000
4,658
1,971
6,629
7,323
Accruals
565
-
565
373
Other creditors
352
-
352
232
5,575
1,971
7,546
7,928
Grants payable
As at 31 March 2025, grants payable included £1,102,021
relating to restricted funds (2024: £2,298,000).
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S U P P O R T K I N G S .O R G .U K
