CHARITY BALANCE SHEET 31 2016 AS AT MARCH 2016 2015 £ £ £ £ Note FIXED ASSETS 5,622 1,660 Tangible assets 2 2 Investments 5,624 1,662 CURRENT ASSETS 271,663 456,423 Debtors 392,325 225,879 Cash at bank and in hand 663,988 682,302 CREDITORS: amounts falling due (230,224) (271,243) within one year NET CURRENT ASSETS 433,764 411,059 439,388 412,721 NET ASSETS CHARITY FUNDS 16,737 44,149 Restricted funds 422,651 368,572 Unrestricted funds TOTAL FUNDS 439,388 412,721 The financial statements were approved by the Trustees on and signed on 15 September 2016 their behalf, by: William Plant Trustee The form part of these financial statements.
CHARITY BALANCE SHEET AS AT 31 MARCH 2016 FIXED ASSETS 2016 2015 Note £ £ £ £ Tangible assets 5,622 1,660 Investments 2 2 5,624 1,662 CURRENT ASSETS Debtors 271,663 456,423 Cash at bank and in hand 392,325 225,879 663,988 682,302 CREDITORS: amounts falling due within one year (230,224) (271,243) NET CURRENT ASSETS 433,764 411,059 NET ASSETS 439,388 412,721 CHARITY FUNDS Restricted funds 16,737 44,149 Unrestricted funds 422,651 368,572 TOTAL FUNDS 439,388 412,721 The financial statements were approved by the Trustees on 15 September 2016 and signed on their behalf, by: William Plant Trustee The form part of these financial statements.
Accessible_BDA_signed_2016_accounts_.docx