Balance sheets As at 30 September 2010


The Group 2010 (£)


Fixed assets Tangible fixed assets Investments


Current assets Debtors


Short term deposits Cash at bank and in hand Liabilities


Net current assets Net assets


Funds Restricted funds Benevolent Fund Research Fund DOCET


Unrestricted funds Designated funds General funds


Total charity funds


1,839,133 2,026,600 9,969,025


1,885,018 1,920,570 9,270,553


1,855,845 1,969,973 8,981,334


1,907,788 1,744,615 8,364,741


2,580,923 5,361,502 7,942,425


807,532 500,000


2,558,201 3,865,733


2009 (£)


2,632,262 4,717,721 7,349,983


482,310


1,880,000 1,443,278 3,805,588


The College 2010 (£)


2,580,923 4,430,438 7,011,361


807,532 500,000


2,518,286 3,825,818


2009 (£)


2,632,262 3,987,864 6,620,126


473,223


1,750,000 1,429,180 3,652,403


987,691


2,076,957 738,726


2,960,365 3,205,286 9,969,025


905,812


1,909,339 501,667


3,174,747 2,778,988 9,270,553


-


2,076,957 738,726


2,960,365 3,205,286 8,981,334


-


1,909,339 501,667


3,174,747 2,778,988 8,364,741


Approved by the Board of Trustees on and signed on its behalf by


D J Parkins – Treasurer 35


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