2014 | 2013 | |
---|---|---|
£.p | £.p | |
Current Assets | ||
Debtors | 5,175.49 | 7,456.78 |
Short Term Deposits | ||
- Central Board of Finance Deposit Fund | 53,208.48 | 15,984.74 |
- TSB Bank plc - Fixed accounts | 35,000.00 | |
- TSB Bank plc - Deposit account | 21,609.60 | 609.60 |
Cash at Bank | ||
- TSB Bank plc | 2,954.15 | 18,673.47 |
82,947.72 | 77,724.59 | |
Creditors :- | ||
amounts falling due within one year | 10,150.00 | 4,650.00 |
Net Current Assets | 72,797.72 | 73.074.59 |
Total Assets Less Current Liabilities | 72,797.72 | 73.074.59 |
Creditors :- | ||
amounts falling due after more than one year | ||
Net Assets | £72,797.72 | £73.074.59 |
Funds | ||
Unrestricted | £72,797.72 | £73.074.59 |
Approved by the Fund Trustees on 7th March 2015 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