TAR March 2012
| 0z | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | Restricted | |||||||||||
| Unrestricted | income | Endowment | Total this | Total last | ||||||||
| U | funds | funds E |
funds f |
year | year | |||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||||||
| Intangible | assets | (Note 15) | B01 | |||||||||
| Tangible | assets | (Note 14) | B02 | 629 | 629 | 839 | ||||||
| Heritage | assets | (Note 16) | B03 | |||||||||
| Investments | (Note 17) | B04 | ||||||||||
| Total fixed assets | B05 | 629 | 839 | |||||||||
| Current | assets | |||||||||||
| Stocks | (Note 18) | B06 | ||||||||||
| Debtors | (Note 19) | B07 | 250 | 250 | 530 | |||||||
| Investments | (Note 17.4) | B08 | ||||||||||
| Cash at bank and | in | hand (Note 24) | Boo | 7,11 | 7, 16 | 6,140 | ||||||
| Total current assets | B10 | 7,366 | ,36 | 6,670 | ||||||||
| Creditors: amounts | falling due within | |||||||||||
| one year | (Note 20) | B11 | 1,816 | 1,816 | 1,416 | |||||||
| Net current | assets/(liabilities) | B12 | 5,55 | 5,550 | 5,254 | |||||||
| Total | assets | less current liabilities | B13 | 6,093 | ||||||||
| Creditors: amounts | falling due after | |||||||||||
| one year | (Note 20) | B14 | ||||||||||
| Provisions for liabilities | B15 | |||||||||||
| Total net | assets | orliabilities | B16 | 6,180 | 6,180 | 6,093 | ||||||
| Funds | ofthe | Charity | ||||||||||
| Endowment funds |
(Note 27) | B17 | ||||||||||
| Restricted income | funds (Note 27) |
B18 | ||||||||||
| Unrestricted funds |
B19 | |||||||||||
| Revaluation reserve |
B20 | |||||||||||
| Total funds | B21 | |||||||||||
| Signed by | one or two | trustees on behalf of all |
Date | of | ||||||||
| the trustees | Signature | Pnnt | Name | approval | ||||||||
| dd/mm/ | ||||||||||||
| Zo | ~ 5'- | 2/ |