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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 9,316 | 9,287 | |||
Other amounts | 9,306,890 | 9,278,362 | |||
9,316,206 | 9,287,649 | ||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | (89,694) | (89,694) | |||
Other reserves | (1,789,377) | (2,145,729) | |||
(1,879,071) | (2,235,423) | ||||
7,437,135 | 7,052,226 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 9,316,206 | 9,287,649 | |||
Members' other interests | (1,879,071) | (2,235,423) | |||
7,437,135 | 7,052,226 | ||||
Designated Member
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Land & Property | |
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Freehold | |
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Cost or Valuation | |
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Net Book Value | |
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Bank loans and overdrafts |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Bank loans |
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