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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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RESERVES | |||||
Other reserves |
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Income Statement |
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MEMBERS' FUNDS | 8,124 | 9,604 | |||
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Due within one year | |||
Prepayments and accrued income |
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Service charge debtors |
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£ | £ | ||
Service charges paid in advance |
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Sundry creditors |
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Service charge surplus to be repaid to tenants |
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Accruals and deferred income |
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