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Key financial information

Last updated 13 February 2020

32 All current assets

Show at F all current assets of the trust including cash on hand, short-term bills receivable, inventories and trade debtors as shown at item 41 Trade debtors.

33 Total assets

Show at G all of the trust assets, including fixed, tangible and intangible assets, and all current assets as shown at item 32 All current assets.

34 All current liabilities

Show at I the total obligations payable by the trust within the coming year; also include the amount shown at item 42 Trade creditors.

35 Total liabilities

Show at J all of the trust liabilities, including other creditors and deferred liabilities such as loans secured by mortgage and long-term loans; also include the amount shown at item 34 All current liabilities.