ANNUAL REPORT 2019

37 FINANCIAL REPORT BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 1 9 The financial statements were approved and authorised for issue by the General Committee and were signed on its behalf on 10 December 2019. RWTennant P J Ellis Chairman Treasurer The notes on pages 40 to 47 form part of these financial statements. Note 2019 2018 £ £ £ £ Fixed Assets Tangible assets 8 23,311,635 23,667,604 Investments 9 - - 23,311,635 23,667,604 Current Assets Stocks 10 91,970 85,786 Debtors: Amounts falling due after more than one year 11 9,750 11,000 Debtors: Amounts falling due within one year 11 1,659,280 849,346 Cash at bank and in hand 12 318,372 1,370,577 2,079,372 2,316,709 Creditors: Amounts falling due within one year 13 (3,622,562) (3,782,112) Net current liabilities (1,543,190) (1,465,403) Total assets less current liabilities 21,768,445 22,202,201 Creditors: Amounts falling due after more than one year 14 (16,643,246) (17,110,172) Provisions for liabilities Deferred tax 18 (501,947) (463,715) Net assets 4,623,252 4,628,314 Capital and reserves Called up share capital 19 382 412 Profit and loss account 4,622,870 4,627,902 4,623,252 4,628,314