STATEMENT OF FINANCIAL POSITION 31ST


MARCH 2020 Note £ Tangible fixed assets Investment properties 9 10 2020 £ 5,970,809 560,000 6,530,809


Current assets Stocks Debtors


Cash at bank £ 2019 £ 6,053,531 560,000 6,613,531


11 12


229,100


1,153,296 4,313,097 5,695,493


Creditors: amounts falling due within one year Net current assets Total assets less current liabilities


Creditors: amounts falling due after more than one year Provisions for liabilities Pension liability Net assets


Financed by:


Accumulated fund Members’ funds


8,279,371 8,279,371


8,490,478 8,490,478


The financial statements were approved and authorised for issue by the Board on 24th June 2020 and were signed below on its behalf by:


14 16 18


13 (3,301,810)


2,393,683 8,924,492


(265,902) (75,219) (304,000) 8,279,371


269,559


1,469,554 4,571,701 6,310,814


(3,999,080)


2,311,734 8,925,265


(194,941) (65,846) (174,000) 8,490,478


Christopher Preston Chair


The notes on pages 17 to 27 form part of the financial statements. 15 ANNUAL REPORT AND ACCOUNTS 2020


Company Number: 00878357


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