Page 20 - Annua lReport 2014_2015
P. 20
Summary of Income and Expenditure Account
Statement of Total Recognised Surpluses and Deicits
Balance Sheet
Cash Flow Statement
Board Attendance Details/ CEO Emolument








10 Balance Sheet as at 31 March 2015







2015 2014
£ £
Tangible fixed assets
Housing properties at cost 39064608 37370922
Less Housing Association grant (24907793) (24221123)
Other public grant (58766) (58766)
Depreciation (1852949) (1686693)
12245100 11404340

Other fixed assets 985088 986421

Total ixed assets 13230188 12390761

Current assets
Debtors and prepayments 174136 170502
Short term investments 502 501
Bank and cash balances 434331 184921
608969 355924

Current liabilities
Creditors(falling due within 1 year) (957516) (1094925)
Corporation tax - -
(957516) (1094925)

Net current assets (348547) (739001)

Total assets less current liabilities 12881641 11651760

Creditors (falling due after more than 1 year) 10263956 9276818
Provision for liabilities and charges
Pension liability 261000 180000
Deferred tax - -
261000 180000
Capital and reserves
Share capital 9 10
Capital reserves 21 19
Revenue reserves 2356655 2194913
12881641 11651760

Approved by the Board of Management on 18 June 2015

Chairman Honorary Secretary Honorary Treasurer


19 : annual report & accounts 2014-15 : rural housing association
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