Statement of financial position
as at 31 March 2022
| Note | 2022
£000 | 2022
£000 | 2021
£000 | 2021
£000 |
|---|
| Fixed assets | | | | | |
|---|
| Tangible assets | 7 | | 1,270 | | 1,872 |
|---|
| Intangible assets | 8 | | 402 | | 369 |
|---|
| Investments | 9 | | 16,221 | | 15,743 |
|---|
| | | 17,893 | | 17,984 |
|---|
| Current assets | | | | | |
|---|
| Debtors | 10 | 1,944 | | 2,005 | |
|---|
| Bank and cash | 11 | 16,006 | | 13,035 | |
|---|
| | 17,950 | | 15,040 | |
|---|
| Creditors: amounts falling due within one year | 12 | (18,211) | | (17,433) | |
|---|
| Net current liabilities | | | (261) | | (2,393) |
|---|
| Total assets less current liabilities | | | 17,632 | | 15,591 |
|---|
| Creditors: amounts falling due after more than one year | 13 | | (1,024) | | (1,506) |
|---|
| Provision for liabilities | 14 | | (1,851) | | (1,793) |
|---|
| Net assets | | | 14,757 | | 12,292 |
|---|
| Funds employed | | | | | |
|---|
| Accumulated surplus | | | | | |
|---|
| - General Reserve | | | 13,085 | | 10,051 |
|---|
| - Fixed Asset Reserve | | | 1,672 | | 2,241 |
|---|
| Total funds employed | | | 14,757 | | 12,292 |
|---|