Page 28 - Annual Report 2021-2022
P. 28
FINANCIAL STATEMENT
Consolidated Balance Sheet as at 31 March 2022
Current assets
Stock 12 20,530 Debtors 13 104,855 Cash and cash equivalents 2,638,176 Total current assets 2,763,561
Current liabilities
Creditors: amounts falling due within one year 14 (709,143)
Net current assets
Net assets excluding pension liability
Defined benefit pension scheme liability 15
Net liabilities
Funds
Unrestricted funds 16 Restricted funds 16 Pension reserve 15 Total Funds
2021 £ £
8,097 80,489 2,231,061 2,319,647
(484,088)
2022 Note £ £
2,054,418
2,054,418
(3,550,000)
(1,495,582)
1,930,314 124,104 (3,550,000) (1,495,582)
1,835,559
1,835,559
(5,389,000)
(3,553,441)
1,661,474 174,085 (5,389,000) (3,553,441)
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