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Finances |
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Finances |
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Nucleus Community Action Ltd Balance sheets as at 31.3.97 and as at 31.3.98
A Company Limited by Guarantee No 1202541
Registered Charity No 269325
| 1998 | 1997 | 1996 | |||||
| £ | £ | £ | £ | £ | £ | ||
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| FIXED ASSETS | 13,649 | 7,837 | 13,745 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 13,049 | 3,675 | 3,367 | ||||
| Cash - Bank & in hand | 12,886 | 8,427 | 20,085 | ||||
| Creditors | 13,591 | 8,445 | 10,849 | ||||
| NET CURRENT ASSETS | 12,344 | 3,657 | 12,603 | ||||
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| TOTAL | 25,993 | 11,494 | 26,348 | ||||
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| FUNDS | |||||||
| RESTRICTED | 9,930 | - | - | ||||
| UNRESTRICTED | |||||||
| Designated | 10,000 | 10,000 | 14,500 | ||||
| General Funds | 6,063 | 1,494 | 11,848 | ||||
| NET UNRESTRICTED FUNDS | 16,063 | 11,484 | 26,348 | ||||
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| TOTAL | 25,993 | 11,494 | 26,348 | ||||
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(A full set of audited accounts is available on request)
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| Disclaimer - Although every effort is made to ensure the information on these pages is accurate and up to date, we cannot be held liable for any inaccuracies and their consequences. The information should not be treated as a complete and authoritative statement of the law. |
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