Annual Report 2008-9 - The British School at Rome

B ALANCE SHEET
as at 31 March 2009
2009 2008
Notes £’000 £’000 £’000 £’000
Fixed Assets
Tangible assets 12 57 75
Heritage assets 12 500 500
Investments — unrestricted 1,534 1,908
Investments — restricted 140 240
Total investments 13 1,674 2,148
Total Fixed Assets 2,231 2,723
Current Assets
Debtors 14 77 67
Cash at bank and in hand — unrestricted 327 308
Cash at bank and in hand — restricted 3,663 2,323
Total cash at bank and in hand 3,990 2,631
4,067 2,698
Creditors — unrestricted (275) (215)
Creditors — restricted (588) (147)
Creditors: total amounts falling due within one year 15 (863) (362)
Net Current Assets 3,204 2,336
Total Assets less Current Liabilities
Less:
5,435 5,059
Provisions for liabilities and charges 16 (297) (232)
Net Assets 5,138 4,827
Represented by:
Funds
Unrestricted 17 1,923 2,411
Restricted 18 3,215 2,416
Total Charity Funds 5,138 4,827
Approved by the Council on 22 June 2009 and signed on its behalf by
Sir Ivor Roberts — Chairman
M.N. Higgin — Honorary Treasurer
The notes on pages 46 to 50 form part of these financial statements.
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