2020 ANNUAL REPORT

33 FINANCIAL REPORT BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 2 0 The financial statements were approved and authorised for issue by the General Committee and were signed on its behalf on 7 December 2020. RWTennant P J Ellis Chairman Treasurer The notes on pages 36 to 43 form part of these financial statements. Note 2020 2019 £ £ £ £ Fixed Assets Tangible assets 8 22,775,846 23,311,635 Investments 9 - - 22,775,846 23,311,635 Current Assets Stocks 10 104,677 91,970 Debtors: Amounts falling due after more than one year 11 5,500 9,750 Debtors: Amounts falling due within one year 11 1,905,927 1,659,280 Cash at bank and in hand 12 1,726,218 318,372 3,742,322 2,079,372 Creditors: Amounts falling due within one year 13 (5,885,290) (3,622,562) Net current liabilities (2,142,968) (1,543,190) Total assets less current liabilities 20,632,878 21,768,445 Creditors: Amounts falling due after more than one year 14 (15,354,914) (16,643,246) Provisions for liabilities Deferred tax 18 (572,221) (501,947) Net assets 4,705,743 4,623,252 Capital and reserves Called up share capital 19 158 382 Profit and loss account 4,705,585 4,622,870 4,705,743 4,623,252