Trust Annual Report 2001

 

Report of the Council and Financial Statements at 31 March 2001

 

FURTHER NOTES TO THE ACCOUNTS

 

7 TANGIBLE FIXED ASSETS

 

  Leasehold
Property
Fixtures
and fittings
Office
Equipment
Total
  £ £ £ £
Cost        
At 1 April 2001 - - - -
Additions - - - -
At 31 March 2002 - - - -
         
Depreciation        
At 1 April 2001 - - - -
Charge for the year - - - -
At 31 March 2002 - - - -
         
Net Book Value        
At 31 March 2002 - - - -
         
At 31 March 2001 - - - -

 

8 FIXED ASSET INVESTMENTS

 

  31 March 2001 31 March 2000
  £ £
Listed investments - -
Cash balances - -
  - -
     
Listed investments    
Market value at 1 April 2001 - -
Purchases - -
Sales proceeds - -
Realised investment profits/(losses) - -
Unrealised investment profit/(losses) - -
Market value at 31 March 2001 - -
Historical cost as at 31 March 2001 - -
  £  

 

9 STOCKS

 

  31 March 2001 31 March 2000
  £ £
Goods putrchased for resale (Leaflets,Christmas Cards, notelets) - -
     

10 DEBTORS

  31 March 2001 31 March 2000
  £ £
Due within one year:    
Other debtors - -
Prepayments - -
  - -

 

11 CREDITORS

 

  £ £
Due within one year:    
Accruals and deferred income - -
Other taxes and social security - -
  - -

 

12 ANALYSIS OF FUNDS

 

  Tangible fixed assets Investments Net current assets Total
  £ £ £ £
Restricted fund: Alder - - - -
Unrestricted Funds - - - -
Total funds - - - -
         

 

Included in unrestricted funds are investments amounting to £x,xxx which are designated funds set aside for the purpose of replacing the Trust‘s premises on expiry of the lease. lt is the Trust's intention to set aside money each year for this purpose (Sinking Fund).

 

13 COMMITMENTS

 

There were no commitments.