Statement of Financial Position as at 31 December 2023


Fixed Assets

 Note2023202320222022
  
      

Heritage Assets

11.

38,086,347

36,349,424

Property, plant & equipment

12.

239,152

38,325,499

187,417

36,536,841

Current Assets

 Note2023202320222022
  
      

Inventory

13.

33,405

33,203

Receivables

14.

278,297

164,993

Cash and cash equivalents

3,279,920

3,897,442

 

3,591,622

4,095,638

Current Liabilities: amounts falling due within one year

 Note2023202320222022
  
 15.(2,680,591) (1,978,802) 
 Note2023202320222022
  

Net Current Assets

911,031

2,116,836

 Note2023202320222022
  

Total Assets Less Current Liabilities

39,236,530

38,653,677

Note2023202320222022

Deferred Retirement Benefit Funding Asset

18c.

23,871,815

20,228,002

Retirement Benefit Obligations

18b.

(23,871,815)

(20,228,002)

Total Net Assets

39,236,530

38,653,677

Representing

 Note2023202320222022
  

Retained Revenue Reserves

438,140

421,823

Capital Account (Works of Art)

17.

37,991,586

36,254,663

Deferred Capital Grants

3.

806,804

1,977,191

 

39,236,530

38,653,677

The Statement of Cash Flows and notes 1 to 23 form part of these financial statements.

On behalf of the Board

Ali Curran
Director

Margot Lyons
Director

28th June 2024