King's College Hospital Charity - Annual Report & Accounts 2020-21 - Flipbook - Page 28
Financial Statements
Balance Sheet as at 31 March 2020
Unrestricted
Funds
£’000
Notes
Restricted At 31 March
2020
Funds
£’000
£’000
At 31 March
2019
£’000
Fixed assets
22,181
3,892
26,073
27,547
22,181
3,892
26,073
27,547
428
-
428
420
Cash at bank and in hand
522
-
522
288
Total current assets
950
-
950
708
(4,433)
(327)
(4,760)
(3,617)
Net current (liabilities)
(3,483)
(327)
(3,810)
(2,909)
Total assets less current liabilities
18,698
3,565
22,263
24,638
(1,337)
(155)
(1,492)
(2,037)
17,361
3,410
20,771
22,601
Tangible assets investments
5.1
Total fixed assets
Current assets
Debtors
5.2
Creditors:
amounts falling due within one year
5.3
Creditors:
amounts falling due after one year
5.4
Total net assets
Funds of the Charity
Unrestricted - general
2.1/2.3
2,773
-
2,773
5,629
Unrestricted - designated
2.1/2.3
14,588
-
14,588
13,927
Restricted
2.1/2.3
-
3,410
3,410
3,045
17,361
3,410
20,771
22,601
Total funds
The notes on pages 30-47 form part of these financial statements.
Approved and authorised for issue by the Trustees on and signed on their behalf by:
Christopher Stooke
Hilary Sears
Treasurer
Chair of Trustees
29 September 2020
29 September 2020
Company Registration Number 09987908
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