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TAR
March 2012




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||||||0z||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||8||Restricted||||||
|||||||Unrestricted|income|Endowment|Total this|Total last|||
||||||U|funds|funds<br>E|funds<br>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<br>funds|||(Note 27)||B17||||||||
|Restricted income|||funds<br>(Note 27)||B18||||||||
|Unrestricted<br>funds|||||B19||||||||
|Revaluation<br>reserve|||||B20||||||||
|||||Total funds|B21||||||||
|Signed by|one or two||trustees<br>on behalf of all||||||||Date|of|
|the trustees||||||Signature||Pnnt|Name|approval|||
|||||||||||dd/mm/|||
|||||||||||Zo|~ 5'-|2/|