| 2019 | 2018 | |
|---|---|---|
| £.p | £.p | |
| Current Assets | ||
| Debtors | 3,294.40 | 2,943.18 |
| Short Term Deposits | ||
| - Central Board of Finance Deposit Fund | 69,790.27 | 69,269.58 |
| - TSB Bank plc - Deposit account | 18,356.71 | 18,174.91 |
| Cash at Bank | ||
| - TSB Bank plc | 3,792.41 | 2,748.36 |
| 95,233.79 | 93,136.03 | |
| Creditors | ||
| Amounts falling due within one year | 12,050.00 | 6,875.00 |
| Net Current Assets | 83,183.79 | 86,261.03 |
| Total Assets Less Current Liabilities | 83,183.79 | 86,261.03 |
| Creditors | ||
| Amounts falling due after more than one year | 17,500.00 | 13,000.00 |
| Net Assets | £65,683.79 | £73,261.03 |
| Funds | ||
| Unrestricted | £65,683.79 | £73,261.03 |
A full copy of the accounts are available from the Guild Treasurer.
Due to the emergency regulation brought about by the Covid-19 epidemic to curtail meetings, the BRF Report and Accounts were electronically circulated to and agreed by the Trustees but could not be signed in the normal manner.