Page 23 - Annual Report 2014/15

Balance Sheet

As at 31st March 2015

Group

Year Ended Year Ended
31/03/2015 31/03/2014

£000s £000s
Fixed assets

Tangible fxed assets 13 19
Investments 112,725 101,949

112,738 101,968

Current assets
Debtors 918 2,652

Investments 11,550 9,000

Cash in bank and in hand 3,403 1,287
15,871 12,939

Creditors: falling due within one year (3,196) (2,125)
Net current assets 12,675 10,814

Defned beneft pension scheme asset 36 44

Net assets 125,449 112,826

Endowment funds 65,832 61,924

Restricted funds 10,007 7,607
Unrestricted funds

Designated funds 41,324 36,682

General funds 8,250 6,569
Pension reserve 36 44

49,610 43,295

Reserves 125,449 112,826

This fnancial information has been extracted from the audited full fnancial statements of the Land Trust for the year ended 31st March 2015 which were
approved by the Trustees and authorised for issue on 14th July 2015. The Auditor’s Report on the full fnancial statements was unqualifed and contained
no statement under sections 498(2)(a), 498(3) of the Companies Act 2006. The full fnancial statements have been fled at Companies House, The Charity
Commission and OSCR. Copies of the full fnancial statements, the Trustees’ Report and Auditor’s Report for the year ended 31st March 2015 can be
obtained from The Charity Commission. Peter Smith, Trustee,
September 2015

Annual Report / the Land Trust 2015 23