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Annual Report and Accounts
Balance Sheet as at 5 April 2008
2008 |
2007 |
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| £’000 | £’000 | £’000 | £’000 | |
| Fixed Assets | ||||
| Investments | 3,704,037 | 3,668,972 | ||
| Current Assets | ||||
| Investments | 697 | - | ||
| Debtors | 4,875 | 520 | ||
| Cash at bank | 31,975 | 29,483 | ||
| 37,547 | 30,003 | |||
| Creditors: amounts falling due within one year |
(14,971) | (8,672) | ||
| Net Current Assets | 22,576 | 21,331 | ||
| Creditors: amounts falling due after one year |
(6,000) | (2,000) | ||
| Net Assets | 3,720,613 | 3,688,303 | ||
| Restricted Funds Permanent endowment funds |
3,620,696 | 3,575,808 | ||
| Unrestricted Funds Expendable capital fund |
88,791 | 95,085 | ||
| Income funds | 11,126 | 17,410 | ||
| 3,720,613 | 3,688,303 | |||
The financial statements on page 17 to 61 were approved by the Trustees on 8th September 2008 and were signed on their behalf by:
Guy H Weston
George G Weston
Trustees