CareTech Foundation Trustees’ Report 2020 >> Balance Sheet
| Note | 2020 £ | 2019 £ | |
|---|---|---|---|
| Fixed assets | |||
| Investments | 11 | 4,300,000 | - |
| 4,300,000 | - | ||
| Current assets | |||
| Debtors | 12 | 5,237 | 37,243 |
| Cash at bank and in hand | 275,276 | 106,382 | |
| 280,513 | 143,625 | ||
| Creditors: amounts falling due within one year | 13 | (84,257) | (71,655) |
| Net current assets | 196,256 | 71,970 | |
| Total net assets | 4,496,256 | 71,970 | |
| Charity funds | |||
| Restricted funds | 15 | 27,768 | - |
| Unrestricted funds | 15 | 4,468,488 | |
| Total funds | 4,496,256 | 71,970 |