Unrestricted
Restricted
Total
Total
funds
funds
2013
2012
£
£
£
£
Reconciliation of funds
Total funds brought forward
185,851
69,561
255,412
223,811
Total funds carried forward
164,480
103,615
268,095
225,412
Balance sheet as at 31 March 2013
2013
2012
£
£
£
£
Fixed assets
Tangible assets
10,104
16,054
Investments
129,748
117,987
139,852
134,041
Current assets
Debtors
107,902
78,109
Cash at bank and in hand
47,746
72,680
155,648
150,789
Creditors: Amounts falling due within one year
27,405
( 29,419)
Net current assets
128,243
121,370
Net assets
268,095
255,411
Unrestricted Funds:
Unrestricted funds
164,480
185,851
Restricted funds
103,615
69,560
Total Funds
268,095
255,411