| Examiner's Report |
|
|---|---|
| Trustees' Annual Report |
|
| Balance Sheet | |
| Income 8 Expenditure | Account |
| Notes to Accounts |
| GENERAl. FUND | |
|---|---|
| Balance at 31st March | |
| Income 8,Expenditure Acccount Surplusi'f Deficit) |
|
| Feehald Property at Cast | 288,139 |
| Sculptures at Cost - see note 1 | 113,636 |
| Fixed Assets at Cast | |
| Less. Depreciation | |
| Less: Heritage Fund Lottery Grant |
|
| CURRENT ASSETS | |
| Cash in Hand | 716 |
| Balance at Bank Deposit Accounts | 49,199.32 |
| Balance at Bank Current Account | Sā737.36 |
| Debtors and Prepayments | 6 |
| CURRENT LIABILITIES | |
| Creditars and Accruals |