2021 ANNUAL REPORT

37 FINANCIAL REPORT BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 2 1 The notes on pages 40 to 47 form part of these financial statements. Note 2021 2020 £ £ £ £ Fixed Assets Tangible assets 8 22,134,880 22,775,846 Investments 9 - - 22,134,880 22,775,846 Current Assets Stocks 10 105,108 104,677 Debtors: Amounts falling due after more than one year 11 5,500 5,500 Debtors: Amounts falling due within one year 11 1,932,998 1,905,927 Cash at bank and in hand 12 5,917,198 1,726,218 7,960,804 3,742,322 Creditors: Amounts falling due within one year 13 (6,985,179) (5,885,290) Net current assets / (liabilities) 975,625 (2,142,968) Total assets less current liabilities 23,110,505 20,632,878 Creditors: Amounts falling due after more than one year 14 (16,312,351) (15,354,914) Provisions for liabilities Deferred tax 18 (760,819) (572,221) Net assets 6,037,335 4,705,743 Capital and reserves Called up share capital 19 274 158 Profit and loss account 6,037,061 4,705,585 6,037,335 4,705,743 The financial statements were approved and authorised for issue by the General Committee and were signed on its behalf on 13 December 2021. J P Moore P J Ellis Chairman Treasurer