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Balance Sheet - as at 31st March 2007 |
This page was last updated on
Saturday, September 6, 2008
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2006/07 |
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2005/06 |
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| Long Term Investments |
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0.00 |
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| Current Assets |
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| Stocks |
0.00 |
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0.00 |
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| Debtors |
0.00 |
|
157.32 |
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| VAT Recoverable |
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|
0.00 |
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| Payments in Advance |
752.18 |
|
704.00 |
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| Cash in Bank |
65,795.23 |
|
22,739.24 |
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| Cash in Hand |
0.00 |
66,547.41 |
0.00 |
23,600.56 |
| Total Assets |
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66,547.41 |
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| Current Liabilities |
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| Creditors |
2,270.59 |
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8,252.09 |
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2,270.59 |
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8,252.09 |
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| Net Assets |
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64,276.82 |
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15,348.47 |
| Represented by: |
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| General Fund Balance |
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64,276.82 |
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15,348.47 |
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| Total Reserves |
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64,276.82 |
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15,348.47 |
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