Page 29 - Annual Report 2021-2022

FINANCIAL STATEMENT
Company Balance Sheet as at 31 March 2022
Fixed assets
2022 2021 Note £ £ £ £
Investments 11 1
Total fixed assets 1
Current assets
Stock 12 20,530 Debtors 13 104,855 Cash and cash equivalents 2,637,097 Total current assets 2,762,482
Current liabilities
Creditors: amounts falling due within one year 14 (709,143)
Net current assets 2,053,339
Net assets excluding pension liability 2,053,340
Defined benefit pension scheme liability 15 (3,550,000)
Net liabilities (1,496,660)
Funds
Unrestricted funds 16 1,929,236 Restricted funds 16 124,104 Pension reserve 15 (3,550,000) Total Funds (1,496,660)
8,097 80,489 2,229,981 2,318,567
(484,088)
1
1
1,834,479
1,834,480
(5,389,000)
(3,554,520)
1,660,395 174,085 (5,389,000) (3,554,520)
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