Balance Sheet as at 31March 2012


2012 2011 Note ££ ££


FIXED ASSETS Tangible assets 7- - CURRENT ASSETS Debtors


8 Cash at bank 653,674 2,372,586 3,026,260 CREDITORS: amounts falling due within one year 9 (2,074,526) NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES


RESERVES Income and expenditure account


951,734 951,734 749,482 1,607,783 2,357,265 (1,223,038) 1,134,227 1,134,227


12 13


951,734 951,734


1,134,227 1,134,227


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 June 2012.


T F Kelly Director JMScanlon Director The notes on pages 12 to 18 formpart of these financial statements.


10 Annual Report 2011-2012


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