As of 31 July 2011
2011 | 2010 | ||||
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible assets | 8 | 1,525 | 3,266 | ||
CURRENT ASSETS | |||||
Debtors | 9 | 38,877 | 7,611 | ||
Cash at bank and in hand | 305,744 | 209,696 | |||
344,621 | 217,307 | ||||
Creditors: amounts falling due within one year | 10 | (70,178) | (2,375) | ||
Net current assets | 274,443 | 214,932 | |||
Total assets less current liabilities | 275,968 | 218,198 | |||
INCOME FUNDS | |||||
Restricted funds | 11 | 158,432 | 182,538 | ||
Unrestricted funds | 117,536 | 35,660 | |||
275,968 | 218,198 |