|
31 March 2011 |
|
|
|
|
|
|
|
2011 |
|
2010 |
|
|
|
£ |
|
£ |
|
Fixed assets |
|
|
|
|
|
Tangible fixed assets |
|
3377
|
|
4220 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Prepayments and accrued income |
829 |
|
2019 |
|
|
Cash at bank and in hand |
54028 |
|
58847 |
|
|
|
54857 |
|
60866 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
within one year |
|
|
|
|
|
Sundry creditors and accruals |
3961 |
|
10621 |
|
|
|
|
|
|
|
|
Net current assets |
|
50896 |
|
50245 |
|
|
|
£54273 |
|
£54465 |
|
Represented by: |
|
|
|
|
|
Restricted funds |
|
12684 |
|
11026 |
|
Unrestricted funds - General |
|
21481 |
|
23439 |
|
Unrestricted funds - Building reserve
|
|
20098 |
|
20000 |
|
|
|
£54273
|
|
£54465
|
