Page 10 - Annual Report 2017 A5
P. 10

Balance Sheet

      At 31st March 2017



                                          31/03/2017             31/03/2016
       Current Assets
       Debtors                                    £403                  £233
       Cash at bank in hand                    £30,143               £32,348
                                               £30,546               £32,581

       Creditors
       Amounts falling due within one year       £(928)                £(511)

       Net Current Assets                      £29,618               £32,070

       Total Assets less current liabilities   £29,618               £32,070

       Net Assets                              £29,618               £32,070

       Funds
       Unrestructed funds                      £29,618               £32,070


       TOTAL FUNDS                             £29,618               £32,070

























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