Balance Sheet
As at 31 March 2008
|
|
|
31 March 2008 |
|
|
1 April 2007 |
|
|
|
Note |
£ 000 |
£000 |
|
£000 |
£000 |
|
|
|
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
Tangible assets |
8 |
69,966 |
74,891 |
||||
Intangible assets |
|
9 |
138 |
158 |
|||
|
|
|
70,104 |
75,049 |
|||
Current Assets |
|
||||||
Stock |
|
10 |
34 |
29 |
|||
Debtors |
|
11 |
956 |
631 |
|||
Cash at bank and in hand |
12 |
2,915 |
- |
||||
|
|
|
3,905 |
660 |
|||
|
|
|
|||||
Creditors (due within one year) |
13 |
(5,416) |
- |
||||
|
|
|
|||||
Net Current Assets/(Liabilities) |
|
(1,511) |
660 |
||||
|
|
|
|||||
Total Assets less Current Liabilities |
|
68,593 |
75,709 |
||||
|
|
|
|||||
|
|
|
|||||
Creditors: amounts falling due after one year |
13 |
- |
- |
||||
Provisions for liabilities and charges |
14 |
(1,310) |
(2,586) |
||||
|
|
|
|||||
Net Assets |
|
|
67,283 |
73,123 |
|||
|
|
|
|
|
|
|
|
Taxpayers' Equity |
|
|
|
|
|
|
|
General Fund |
15 |
64,686 |
69,222 |
||||
Pension Fund Reserve |
6a |
(1,310) |
(2,586) |
||||
Revaluation Reserve |
16a |
3,896 |
6,476 |
||||
Donated Asset Reserve |
16b |
11 |
11 |
||||
|
|
|
|
||||
|
|
|
|
67,283 |
73,123 |
Claire Clancy |
Date: 10 July 2008 |
