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