Charity Annual Report and Accounts 2021-22

The Christie Charitable Fund - 2021/22 Financial Statements

Notes to the financial statements

8 Fixed asset investments

Unrestricted Endowment funds funds

Total

2021/22

2020/21

8.1 Fixed asset investments:

£000

£000

£000

£000

1,443

Opening market value 1 April Less: disposals at carrying value

850

593

1,331

- - - - -

(8)

(63)

(8)

7

82

Add: acquisitions at cost

7

Movement in cash held as fixed asset investments: arising from disposals, income received and distributions arising from cash transferred from short term deposits

3

5

3

-

-

-

6

88

Unrealised gain / (loss) on revaluation

6

Closing market value 31 March 21

850

601

1,451

1,443

6 1

Unrealised gain / (loss) on revaluation as above

- -

6 1

88 19

Realised gain on disposal

Total gain / (loss) on revaluation and disposal of fixed asset investments

-

7

7

107

8.2 Analysis of fixed asset investments

Unrestricted Endowment funds funds

Total

2021/22

2020/21

£000

£000

£000

£000

- -

515

Investments listed on Stock Exchange Cash held as part of the investment portfolio

515

511

86

86

82

-

850

850

Investment property

850

Market value at 31 March 21

850

601

1,451

1,443

The fixed asset investments held at 31 March 2022 that related to the endowment funds were all invested in the UK.

9 Debtors

2021/22

2020/21

£000 676

Amounts falling due within one year:

£000

Trade debtors Other debtors

43

2

3

Accrued legacy income

194 872

275 321

Total debtors falling due within one year

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