CONSOLIDATED BALANCE SHEET 31 2016 AS AT MARCH 2016 2015 £ £ £ Note £ FIXED ASSETS 5,622 1,660 Tangible assets CURRENT ASSETS 143,951 243,104 Debtors 566,597 493,938 Cash at bank and in hand 710,548 737,042 CREDITORS: amounts falling due (276,781) (325,981) within one year 433,767 411,061 NET CURRENT ASSETS 439,389 412,721 NET ASSETS CHARITY FUNDS 16,737 44,149 Restricted funds 422,652 368,572 Unrestricted funds 439,389 412,721 TOTAL FUNDS 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.
CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2016 FIXED ASSETS 2016 2015 Note £ £ £ £ Tangible assets 5,622 1,660 CURRENT ASSETS Debtors 143,951 243,104 Cash at bank and in hand 566,597 493,938 710,548 737,042 CREDITORS: amounts falling due within one year (276,781) (325,981) NET CURRENT ASSETS 433,767 411,061 NET ASSETS 439,389 412,721 CHARITY FUNDS Restricted funds 16,737 44,149 Unrestricted funds 422,652 368,572 TOTAL FUNDS 439,389 412,721 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