TRUSTEES' REPORT AND ACCOUNTS 2022
48
Notes
Group
2022
£'000
Group
2021
£'000
Charity
2022
£'000
Charity
2021
£'000
Fixed assets
Intangible assets 4 7,725 8,691 7,610 8,691
Tangible assets 5 43,785 61,312 43,774 61,296
Investments 6 133,446 115,165 133,446 115,165
Programme-related investments 6c - 34 - 34
Total fixed assets 184,956 185,202 184,830 185,186
Current assets
Stocks 7 227 545 - -
Debtors 8 85,861 79,967 85,330 79,994
Cash at bank and in hand 30,772 23,396 27,672 21,005
Total current assets 116,860 103,908 113,002 100,999
Creditors
Amounts falling due within one year 9 (15,891) (16,902) (15,359) (16,417)
Net current assets 100,969 87,006 97,643 84,582
Total assets less current liabilities 285,925 272,208 282,473 269,768
Creditors
Amounts falling due after more than one year
Provisions for liabilities and charges 11 (575) (646) (575) (546)
Defined benefit pension liability 25 (10,821) (11,104) (10,821) (11,104)
Total net assets 274,529 260,458 271,077 258,118
The funds of the charity:
Endowment funds 16 9,022 9,861 9,022 9,861
Restricted income funds 16 14,392 10,556 10,501 10,556
Unrestricted income funds:
Pension reserve 16 (10,821) (11,104) (10,821) (11,104)
Other charitable funds 16 120,571 108,775 121,010 106,435
Designated funds 16 141,365 142,370 141,365 142,370
Total funds 274,529 260,458 271,077 258,118
The notes on pages 51 to 77 form part of these accounts.
These accounts were approved and authorised for issue by the RSPCA Board of Trustees and signed on its behalf by:
René Olivieri Karen Harley
Chairperson, RSPCA Board of Trustees Treasurer, RSPCA
27 June 2023
Consolidated and charity balance sheets
Year ended 31 December 2022