Page 20 - AnnualReport_2016
P. 20
Statement of Comprehensive Income
Statement of Financial Position
Statement of Cash Flows
Board Attendance Details/ CEO Emolument
Association Information








9 Statement of Financial Position as at 31 March 2016







2016 2015
£ £ Restated
Tangible fixed assets
Housing properties at cost 33,765,430 33,227,842
Other fixed assets 978,012 985,088



34,743,442 34,212,930
Current assets
Debtors and prepayments 167,409 174,136
Cash and cash equivalents 59,041 434,833



226,450 608,969

Creditors: amount falling due within 1 year ( 824,103 ) ( 957,516 )


Net current assets ( 597,653 ) ( 348,547 )



Total assets less current liabilities 34,145,789 33,864,383

Creditors: amounts falling due after more ( 31,094,016 ) ( 31,246,698 )
than 1 year)


Provision for liabilities and charges
Pension liability ( 189,000 ) ( 262,000 )

Total net assets 2,862,773 2,355,685


Reserves 8 9
Share capital 25 21
Capital reverves 2,862,740 2,355,655
Revenue reserves


Total Reserves 2,862,773 2,355,685

Approved by the Board of Management on 15 June 2016

Chairman Honorary Secretary Honorary Treasurer


19 : annual report & accounts 2015-16 : rural housing association
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