Annual Report and Financial Statements 2022-2023 - Flipbook - Page 27
Balance sheet as at 31 March 2023
Note
2023
2022
£’000
£’000
Fixed assets
Tangible fixed assets
11
616
858
Investment Property
12
850
850
1,466
1,708
Current assets:
Debtors
13
3,797
3,329
Assets Held for Resale
14
187
-
Cash at bank and in hand
15
779
1,500
4,763
4,829
(2,116)
(2,051)
2,647
2,778
4,113
4,486
(98)
(98)
4,015
4,388
1,699
1,899
201
201
2,115
2,288
4,015
4,388
Creditors: amounts falling due within one year
16
Net current assets
Total assets less current liabilities
Provisions for liabilities
18
Net assets
Funds and reserves:
Restricted income funds
26
Revaluation Reserve
Unrestricted funds
Total funds
The financial statements were approved and authorised for issue by the Board of Trustees on 25 September 2023.
The accounting policies and notes on pages 29-45 form part of these financial statements.
Jon Towler
Chair of the Board
Neal Ransome
Director
Company number: 00976410
TCV Annual Report and Financial Statements 2022-2327
