2018 | 2017 | |
---|---|---|
£.p | £.p | |
Current Assets | ||
Debtors | 2,943.18 | 3,042.70 |
Short Term Deposits | ||
- Central Board of Finance Deposit Fund | 69,269.58 | 68,927.06 |
- TSB Bank plc - Deposit account | 18,174.91 | 14,151.49 |
Cash at Bank | ||
- TSB Bank plc | 2,748.36 | 3,214.53 |
93,136.03 | 89,335.78 | |
Creditors | ||
Amounts falling due within one year | 6,875.00 | 6,500.00 |
Net Current Assets | 86,261.03 | 82,835.78 |
Total Assets Less Current Liabilities | 86,261.03 | 82,835.78 |
Creditors | ||
Amounts falling due after more than one year | 13,000.00 | |
Net Assets | £73,261.03 | £82,835.78 |
Funds | ||
Unrestricted | £73,261.03 | £82,835.78 |
Approved by the Fund Trustees on 16th March 2019 and signed on its behalf by
Mr M Winterbourne
Trustee
Mrs R Brandwood
Trustee
A full copy of the accounts are available from the Guild Honorary Treasurer