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CONSOLIDATED BALANCE SHEET
As at 31st March 2009
Group Group Charity Charity
2009 2008 2009 2008
Note £ £ £ £
Fixed Assets
Tangible assets 5 2,896,252 3,148,587 2,871,739 3,139,793
Investments 6 1,243,423 1,559,349 1,600,445 1,852,785
Investment Funds on Deposit 202,674 192,847 202,674 192,847
_________ _________ _________ _________

4,342,349 4,900,783 4,674,858 5,185,425

Current Assets
Stocks 7 35,177 47,362 0 13,625
Debtors 8 944,934 998,648 660,240 709,846
Cash in Hand 397,086 321,207 101,798 117,876
_________ _________ _________ _________

1,377,197 1,367,217 762,038 841,347

Liabilities
Creditors falling due within one year 9 (540,769) (464,869) 258,119 223,641
_________ _________ _________ _________

NET CURRENT ASSETS 5,178,777 5,803,131 5,178,777 5,803,131
_________ _________ _________ _________

NET ASSETS 5,178,777 5,803,131 5,178,777 5,803,131
_________ _________ _________ _________

FUNDS
Unrestricted General Fund 15 2,579,573 3,043,927 2,579,573 3,043,927
Revaluation Reserve 15 2,063,120 2,313,120 2,063,120 2,313,120
Investment Revaluation Reserve 15 536,084 446,084 536,084 446,084
_________ _________ _________ _________

5,178,777 5,803,131 5,178,777 5,803,131
_________ _________ _________ _________

The annexed notes are to be read as part of these Financial Statements.
Approved by the Board of Trustees as a meeting on the 9th September 2009
Chairman Mr D J Tomlinson
Director of Finance Mr L Baugh
Chief Executive Mr G Ward
ANNUAL REPORT 11
2008-2009 Annual Report.indd 13 22/09/2009 16:19:53
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