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Key financial information – items 33 to 36

Last updated 26 May 2021

33 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 42 Trade debtors.

34 Total assets

Show at G all of the trust assets, including fixed, tangible and intangible assets, and all current assets as shown at item 33 All current assets.

35 All current liabilities

Show at I the total obligations payable by the trust within the coming year; also include the amount shown at item 43 Trade creditors.

36 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 35 All current liabilities.

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