Financial Statements 7
Association Statement of Financial Position as at 31 March 2024 2024
2023 Restated
Note
£’000 £’000
£’000
£’000
Fixed Assets Goodwill
11
31,753
40,614
Tangible fixed assets: housing Tangible fixed assets: other
12.2 1,506,106 12.9 35,520
1,413,774 26,203
Investments
13.1
168
671
Investments in subsidiary undertakings
13.2 16,660
37,252
1,590,207
1,518,514
Current Assets Stock: properties held for sale
14 56,954
33,776
Stock: raw material and other consumables Trade and other debtors: amounts due within one year Trade and other debtors: amounts due after more than one year
14
294
300
15 36,139 16 150,938
36,778 191,707 33,237 295,917 (146,774) 119
Short term deposits and investments
17
–
Cash and cash equivalents
55,660 299,985
Creditors: amounts falling due within one year
18 (200,597)
Net current assets
99,388
149,143 1,667,657 (1,027,641)
Total assets less current liabilities
1,689,595 (1,048,357)
Creditors: amounts falling due after more than one year
19
Provisions for liabilities Provisions for liabilities and charges
20 25
– –
– –
Pension liability Total net assets
641,238
640,016
Reserves Income and expenditure reserve
587,619 50,211
586,448 50,559
Restricted reserve Cashflow hedge reserve
3,408
3,009
Total reserves
641,238
640,016
The financial statements on pages 63 to 113 were approved by the Board on 8 August 2024 and signed on its behalf by:
Chief Executive Sarah Jones
Group Company Secretary Vicky Parr
Chair Christopher Kemball
The accompanying accounting policies and notes on pages 71 to 113 form an integral part of these financial statements.
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