15. Fixed asset investments
The Group and Charity Programme
related
investments
Listed
investments
Unlisted
investments
Money market
funds and
funds held for
re-investment
Investment
properties
2023
Total
2022
Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000
Market value at 1 January 1,007 27,462 904 69,291 624 99,288 101,126
Purchased acquisitions - 2,006 113 - - 2,119 15,319
Disposal proceeds - (11,772) - - (401) (12,173) (14,691)
Transfers out from funds held for re-investment - - - 9,753 - 9,753 (581)
Withdrawals from fixed asset investments - - - (49,135) - (49,135) (1,174)
Net income / (expense) reinvested 171 (16) - 1,045 - 1,200 1,023
Net gains and losses on investments - 277 (260) 2,429 100 2,546 (1,734)
Market value at 31 December 1,178 17,957 757 33,383 323 53,598 99,288
Investments within the £33,383,000 (2022: £69,291,000) money market funds and cash for re-investment above includes £32,146,000 (2022: £66,694,000) in highly rated money
market funds.
The programme related investment relates to the Charity's investment in the Care and Wellbeing Fund in partnership with Social Finance and Big Society Capital.
Investment properties comprises properties received from legacies when the Charity has title but there is a life interest.
The historical cost of Group and Charity fixed asset investments at 31 December 2023 was £57,068,000 (2022: £107,931,000).
16. Current asset investments
The Group and Charity 2023 2022
£'000 £'000
Money market fund 32,368 35,366
32,368 35,366
The historical cost of the Group and Charity's listed investments at 31 December 2023 was £32,368,000 (2022: £35,366,000). As the investments are held in a
highly liquid money market fund, the historical cost is equal to the fair value.
17. Cash at bank and in hand
Group Group Charity Charity
2023 2022 2023 2022
£'000 £'000 £'000 £'000
Cash at bank and in hand 9,731 8,238 8,202 2,822
9,731 8,238 8,202 2,822
109
Environmental, social
and governance review
Financial review
Strategic report
Overview
Financial statements
Thank you