2013 | 2012 | |
---|---|---|
£.p | £.p | |
Current Assets | ||
Debtors | 7,456.78 | 6,140.89 |
Short Term Deposits | ||
- Central Board of Finance Deposit Fund | 15,984.74 | 16,892.16 |
- Lloyds TSB Bank plc - Fixed accounts | 35,000.00 | 50,000.00 |
- Lloyds TSB Bank plc - Deposit account | 609.60 | 609.27 |
Cash at Bank | ||
- Lloyds TSB Bank plc | 18,673.47 | 2,502.88 |
77,724.59 | 76,145.20 | |
Creditors :- | ||
amounts falling due within one year | 4,650.00 | 11,650.00 |
Net Current Assets | 73.074.59 | 64,495.20 |
Total Assets Less Current Liabilities | 73.074.59 | 64,495.20 |
Creditors :- | ||
amounts falling due after more than one year | ||
Net Assets | £73.074.59 | £64,495.20 |
Funds | ||
Unrestricted | £73.074.59 | £64,495.20 |
Approved by the Fund Trustees on 8th March 2014 and signed on its behalf by
M Bubb Trustee
Mrs V Nobbs Trustee
A full copy of the accounts are available from the Guild Honorary Treasurer