| 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