Opening the door to independent living
19
The Penderels Trust Ltd
Balance Sheet as 31st March 2011
2011
2010
As restated
£
£
FIXED ASSETS
Tangible assets
59.640
51,198
CURRENT ASSETS
Debtors: amounts falling due within one year
462,165
442,293
Cash at bank and in hand
943,643
101,958
1,405,808 1,457,251
CREDITORS
Amount falling due within one year
(151,128)
(205,106)
NET CURRENT ASSETS
1,254,680 1,252,145
TOTAL ASSETS LESS CURRENT
1,314,320 1,303,343
LIABILITIES
NET ASSETS
1,314,320 1,303,343
FUNDS
Unrestricted funds:
General funds:
1,070,647
967,936
Restricted funds:
243,673
335,407
TOTAL FUNDS
1,314,320 1,303,343