Arhag Annual Report 2019/2020

13. FINANCIAL INSTRUMENTS 2020 (£’000) 2019 (£’000) Financial assets measured at amortised cost: Rent receivable 168 68 Other debtors 560 377 Cash and cash equivalents 3,063 3,723 Prepayments 62 - 3,853 4,168 2020 (£’000) 2019 (£’000) Financial liabilities measured at amortised cost: Rent and service charges payable to 3rd parties - 2 Rent received in advance 244 336 Housing loans 30,769 32,145 Other trade creditors and accruals 458 1,031 31,471 33,514 14. GOVERNMENT GRANT Held as deferred income (£’000) Recognised in comprehensive income (£’000) Total 2020 (£’000) Total 2019 (£’000) At 1 April 2019 44,145 (11,640) 32,505 33,591 Additions in year 48 - 48 430 Grant amortised in year - (412) (412) (669) Transfer RCGF (68) - (68) (27) Disposals (421) 72 (354) (821) Liability as at 31 March 2020 43,671 11,980 31,622 32,505 52 Arhag