Financial Statements 7
27. Financial assets and liabilities The Board policy on financial instruments is explained in the note 3 and references to financial risks can be found in the Board Report. The Group’s financial instruments may be analysed as follows:
2024 £’000
2023 £’000
Financial assets Financial assets measured at historical cost Rent and service charges receivable
16,708 1,106 5,156 3,444 55,830 82,244 –
14,377 2,378 9,199 3,643 34,260 63,976 119
Trade debtors Other debtors
Derivative financial instruments Investments in short term deposits Cash and cash equivalents
Total financial assets
Financial liabilities Financial liabilities measured at amortised cost Loans payable Financial liabilities measured at historical cost Trade creditors
618,620
548,643
37,292 3,324 238,965 898,201
40,384 2,776 240,718 832,521
Other creditors Finance leases
Total financial liabilities
107
Made with FlippingBook - PDF hosting