Group and charity balance sheets as at 31 December 2022
|
|
2022 total funds |
2021 total funds |
|
|
Fixed assets |
Group £’000 |
Charity £’000 |
Group £’000 |
Charity £’000 |
Notes |
|
Intangible assets |
856 |
856 |
9 |
9 |
13 |
|
Tangible assets |
8,391 |
8,157 |
8,173 |
7,994 |
14,15 |
|
Investments |
169 |
1,045 |
169 |
1,045 |
16 |
|
Total fixed assets |
9,416 |
10,058 |
8,351 |
9,048 |
|
|
Current assets |
|
|
|
|
|
|
Stocks and work in progress |
127 |
_ |
127 |
_ |
17 |
|
Debtors due within one year |
18,201 |
18,072 |
7,199 |
6,780 |
18 |
|
Cash at bank and in hand |
125,120 |
124,336 |
92,687 |
92,054 |
19 |
|
Total current assets |
143,448 |
142,408 |
100,013 |
98,834 |
|
|
Liabilities |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
42,653 |
44,237 |
35,615 |
36,663 |
20 |
|
Net current assets |
100,795 |
98,171 |
64,398 |
62,171 |
|
|
Total assets less current liabilities |
110,211 |
108,229 |
72,749 |
71,219 |
|
|
Creditors: amounts falling due after more than one year |
_ |
_ |
3,500 |
3,500 |
|
|
Total net assets |
110,211 |
108,229 |
69,249 |
67,719 |
|
|
Total funds of the charity: |
|
|
|
|
|
|
Unrestricted funds general |
19,276 |
17,291 |
14,370 |
12,838 |
|
|
Restricted income funds |
82,458 |
82,461 |
46,488 |
46,489 |
26 |
|
Endowment funds |
8,477 |
8,477 |
8,391 |
8,392 |
27 |
|
Total funds |
110,211 |
108,229 |
69,249 |
67,719 |
|
Dr Ihab M.H. Saad
Chair of the Board of Trustees,
Islamic Relief Worldwide
31 May 2023
