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
Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28  |  Page 29  |  Page 30  |  Page 31  |  Page 32  |  Page 33  |  Page 34  |  Page 35  |  Page 36  |  Page 37  |  Page 38  |  Page 39  |  Page 40  |  Page 41  |  Page 42  |  Page 43  |  Page 44  |  Page 45  |  Page 46  |  Page 47  |  Page 48  |  Page 49  |  Page 50  |  Page 51  |  Page 52  |  Page 53  |  Page 54  |  Page 55  |  Page 56  |  Page 57  |  Page 58  |  Page 59  |  Page 60  |  Page 61  |  Page 62  |  Page 63  |  Page 64  |  Page 65  |  Page 66  |  Page 67  |  Page 68  |  Page 69  |  Page 70  |  Page 71  |  Page 72  |  Page 73  |  Page 74  |  Page 75  |  Page 76  |  Page 77  |  Page 78  |  Page 79  |  Page 80  |  Page 81  |  Page 82  |  Page 83  |  Page 84  |  Page 85  |  Page 86  |  Page 87  |  Page 88  |  Page 89  |  Page 90  |  Page 91  |  Page 92  |  Page 93  |  Page 94  |  Page 95  |  Page 96  |  Page 97  |  Page 98  |  Page 99  |  Page 100  |  Page 101  |  Page 102  |  Page 103  |  Page 104  |  Page 105  |  Page 106  |  Page 107  |  Page 108  |  Page 109  |  Page 110  |  Page 111  |  Page 112  |  Page 113  |  Page 114  |  Page 115  |  Page 116  |  Page 117  |  Page 118  |  Page 119  |  Page 120  |  Page 121  |  Page 122  |  Page 123  |  Page 124