|
Note |
2005 |
2004 |
|||||||
|
£ |
£ |
£ |
£ |
||||||
| FIXED ASSETS | |||||||||
|
5 |
Tangible / fixed assets |
1,690 |
2,112 |
||||||
| CURRENT ASSETS | |||||||||
| Stock |
230 |
230 |
|||||||
| Debtors |
4,658 |
365 |
|||||||
|
6 |
Cash at bank and in hand |
9,667 |
10,484 |
||||||
|
14,555 |
11,079 |
||||||||
| CREDITORS | |||||||||
|
7 |
Amounts falling due in one year |
6,774 |
5,652 |
||||||
| Net Current Assets |
7,781 |
(1,357) |
|||||||
| Net Assets |
£9,471 |
£7,539 |
|||||||
| Funds | |||||||||
| Unrestricted | 9,471 |
7,539 |
|||||||
|
8 |
Restricted | - |
- |
||||||
£9,471 |
£7,539 |
Approved by the Board of Trustees on
and signed on behalf by
R.PRICE
Trustee
The note on page 6 to 9 (of the Annual Report 2004-2005) form part of these financial statements.