Annual Report and Financial Statements 2022-2023 - Flipbook - Page 36
12INVESTMENT PROPERTY
Opening Balance at 01/04/2022
Reclassification from Tangible Fixed Assets
2023
£’000
2022
£’000
850
-
-
649
0
201
850
850
2023
£’000
2022
£’000
Trade debtors
2,181
1,910
Prepayments and accrued income
1,585
1,395
31
24
3,797
3,329
2023
£’000
2022
£’000
187
-
187
-
Revaluation
Closing Balance 31/03/2023
13 DEBTORS
Other debtors
14ASSETS HELD FOR RESALE
Balallan House, Stirling
15CASH AND CASH EQUIVALENTS
2023
£’000
2022
£’000
Cash at bank and in hand
779
1,500
Total cash and cash equivalents
779
1,500
16CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£’000
2022
£’000
Trade creditors
672
463
Accrued Expenditure
366
372
Deferred income
710
917
Other taxation and social security
219
261
Pensions
149
38
2,116
2,051
17DEFERRED INCOME
Contractual income is deferred when income is invoiced or received in advance of delivery of the associated service.
Movements in deferred unrestricted income during the year were as follows:
2023
£’000
2022
£’000
917
781
(917)
(781)
Deferred during the year
710
917
Carried forward
710
917
Brought forward
Utilised during the year
36TCV Annual Report and Financial Statements 2022-23
