St Elizabeths Centre Annual Report End Dec 2022 FINAL - Flipbook - Page 42
Balance sheet
Balance sheet 31sheet
December 2022
Balance
DRAFT
Notes
2022
£’000
2021
£’000
Fixed assets
Tangible assets
10
16,006
19,370
Current assets
Debtors
Short term deposits
Cash at bank and in hand
11
12
12
2,836
2,634
1,013
6,483
2,593
3,357
3,725
9,675
Creditors: amounts falling due within one year
13
(1,855)
(2,222)
4,628
7,453
20,634
26,823
14
16,006
4,514
20,520
19,370
7,331
26,701
15
114
20,634
122
26,823
Net current assets
Net assets
Represented by:
Funds and reserves
Unrestricted funds
.Designated funds
.General fund
Total unrestricted funds
Restricted funds
Approved by the Board of Trustees and signed on their behalf by:
Trustee
Date: 30th October 2023
St Elizabeth’s Centre
Company Registration Number 11087989 (England and Wales)
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