|
Note |
2003 |
2002 |
|||||||
|
£ |
£ |
£ |
£ |
||||||
| FIXED ASSETS | |||||||||
|
5 |
Tangible fixed assets |
2,640 |
3,300 |
||||||
| CURRENT ASSETS | |||||||||
| Stock |
230 |
230 |
|||||||
| Debtors |
12,365 |
5,017 |
|||||||
|
6 |
Cash at bank and in hand |
1,305 |
990 |
||||||
|
13,900 |
6,237 |
||||||||
| CREDITORS | |||||||||
|
7 |
Amounts falling due within one year |
15,257 |
12,979 |
||||||
| NET CURRENT LIABILITIES |
(1,357) |
(6,742) |
|||||||
| NET ASSETS/ (LIABILITIES) |
£1,283 |
£(3,442) |
|||||||
| FUNDS | |||||||||
| Unrestricted | 1,283 |
(3,442) |
|||||||
|
8 |
Restricted | - |
- |
||||||
£1,283 |
£(3,442) |
Approved by the Board of Trustees on 4 September 2003
and signed on behalf by
R.PRICE
Trustee
The note on page 6 to 9 (of the Annual Report 2002-2003) form part of these financial statements.