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|||Restricted|Restricted|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|income|Endowment|Total this||Totallast|
|||funds<br>£|funds<br>£|funds<br>£|year||year<br>£|
|Fixedassets<br>Tangibleassets<br>(Note9)|B01|F01<br>2,622|F02|F03|F04<br>2,622||F05<br>552|
||B02|||||||
|Investments<br>(Note10)|B03|||||||
|Total fixedassets<br>Currentassets|B04|2,622|||2,622||552|
|Stockandworkinprogress|BO5|||||||
|Debtors<br>(Note11)<br>(Shortterm)investments|B06<br>B07|430|||430||243|
|Cashatbankandinhand<br>Totalcurrentassets|B08<br>B09|24,507<br>24,937|||24,507<br>24,937||11,314<br>11.557|
|Creditors: amountsfallingduewithin||||||||
|oneyear<br>(Note12)|B10|1,803|||1,803||584|
|Netcurrentassets/(liabilities)|B11|23,134||23,134|||10.973|
|Totalassetslesscurrentliabilities|B12|25,756|||25,756||11.525|
|Creditors: amounts falling due after||||||||
|oneyear<br>(Note12)|B13|||||||
|Provisionsforliabilitiesandcharges|B14|||||||
|Netassets<br>FundsoftheCharity<br>Unrestricted funds|B15<br>B16|25,756<br>25,756|||25,756<br>25,756||<br>11.525|
||B17|||||||
|Restrictedincomefunds(Note13)|B18|||||||
|Endowment funds(Note13)|B19|||||||
|Total funds|820|25,756|||25,756|||
|Signedbyoneortwotrusteesonbehalfofal<br>thetrustees||Signature||Print Name|||Dateof|
||D|||CLIFFoRD2EYNaLD||approval<br>3al2<br>J9(4}26zz||





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