Balance Sheet at 31st March 2015

20152014
Unrestricted fundsRestricted fundTotal fundsTotal funds
££££
FIXED ASSETS
Tangible assets203,1791,370204,549212,476
CURRENT ASSETS
Stocks1,200-1,2001,200
Debtors32,497-32,49711,250
Cash at bank and in hand261,5717,279268,850224,581
295,2687,279302,547237,031
CREDITORS
Amounts falling due within one year(5,457)(3,684)(9,141)(10,900)
NET CURRENT ASSETS289,8113,595293,406226,131
TOTAL ASSETS LESS CURRENT LIABILITIES492,9904,965497,955438,607
CREDITORS
Amounts falling due after more than one year--4,965(4,965)(5,000)
NET ASSETS492,990-492,990433,607
FUNDS
Unrestricted funds492,990433,607
Restricted funds
--
TOTAL FUNDS492,990433,607

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a)  ensuring that the charitable company keeps accounting records that comply with Sections 386 and

387 of the Companies Act 2006 and
(b)  preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

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