| Section B Balance sheet | ||||||||
| Note | Unrestricted funds | Restricted income funds | Endowment funds | Total this year | Total last year | |||
| £ | £ | £ | £ | £ | ||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||
| Tangible assets (Note 9) | B01 | - | - | - | - | - | ||
| Investments (Note 10) | B03 | - | - | - | - | - | ||
| Total fixed assets | B04 | - | - | - | - | - | ||
| Current assets | ||||||||
| Stock and work in progress | B05 | - | - | - | - | - | ||
| Debtors (Note 11) | B06 | 4,733 | - | - | 4,733 | - | ||
| (Short term) investments | B07 | - | - | - | - | - | ||
| Cash at bank and in hand | B08 | 14,857 | - | - | 14,857 | - | ||
| Total current assets | B09 | 19,590 | - | - | 19,590 | - | ||
| Creditors: amounts falling due within one year (Note 12) | B10 | 200 | - | - | 200 | - | ||
| Net current assets/(liabilities) | B11 | 19,390 | - | - | 19,390 | - | ||
| Total assets less current liabilities | B12 | 19,390 | - | - | 19,390 | - | ||
| Creditors: amounts falling due after one year (Note 12) | B13 | - | - | - | - | - | ||
| Provisions for liabilities and charges | B14 | - | - | - | - | - | ||
| Net assets | B15 | 19,390 | - | - | 19,390 | - | ||
| Funds of the Charity | ||||||||
| Unrestricted funds | B16 | 19,390 | 19,390 | - | ||||
| Restricted income funds (Note 13) | B18 | - | - | - | ||||
| Endowment funds (Note 13) | B19 | - | - | - | ||||
| Total funds | B20 | 19,390 | - | - | 19,390 | - | ||
| Signed on behalf of all the trustees | Signature | Print Name | Date of approval | |||||