Portfolio asset allocation:
Investments in 2022 Investments in 2021
UK£000 Overseas£000 Total£000 UK£000 Overseas£000 Total£000
Corporate fixed income 6,146 - 6,146 6,018 - 6,018
Sovereign / agency fixed income 4,112 - 4,112 4,002 - 4,002
Equities 858 5,022 5,880 721 4,990 5,711
Cash 83 - 83 12 - 12
11,199 5,022 16,221 10,753 4,990 15,743
During 2020/21, surplus cash totalling £15 million was invested with Goldman Sachs in an investment portfolio following a formal tender process. The Council agreed an investment strategy which governs the portfolio and regular reports on the performance are being made to the Finance and Planning Committee. Prior to this, surplus cash was invested in cash deposits.
| 2022 | 2021 |
|---|
| £000 | £000 |
|---|
| Trade debtors | 30 | 10 |
|---|
| Registrant direct debits to be collected | 182 | 196 |
|---|
| Other debtors | 34 | 71 |
|---|
| Prepayments and accrued income | 1,698 | 1,727 |
|---|
| Debtors (due in more than one year) | | |
|---|
| Trade debtors | - | 1 |
|---|
| 1,944 | 2,005 |
|---|