| Note |
2004 |
2003 |
|||||||
| £ |
£ |
£ |
£ |
||||||
| FIXED ASSETS | |||||||||
| 5 |
Tangible / fixed assets | 2,112 |
2,640 |
||||||
| CURRENT ASSETS | |||||||||
| Stock | 230 |
230 |
|||||||
| Debtors | 365 |
12,365 |
|||||||
| 6 |
Cash at bank and in hand | 10,484 |
1,305 |
||||||
| 11,079 |
13,900 |
||||||||
| CREDITORS | |||||||||
| 7 |
Amounts falling due in one year | 5,652 |
15,257 |
||||||
| Net Current Assets / (Liabilities) | 5,427 |
(1,357) |
|||||||
| Net Assets | £7,539 |
£1,283 |
|||||||
| Funds | |||||||||
| Unrestricted | 7,539 |
1,283 |
|||||||
| 8 |
Restricted | - |
- |
||||||
£7,539 |
£1,283 |
Approved by the Board of Trustees on 1 September 2004
and signed on behalf by
R.PRICE
Trustee
The note on page 6 to 9 (of the Annual Report 2003-2004) form part of these financial statements.