|
|
 |
| Balance
Sheet |
|
|
|
|
2005
|
|
|
2004
|
|
|
Group
(£) ('000)
|
Society
(£) ('000)
|
Group
(£) ('000)
|
Society
(£) ('000)
|
|
TANGIBLE FIXED ASSETS
|
|
|
|
|
|
Housing Properties - depreciated cost
|
71,396
|
71,396
|
67,008
|
67,008
|
|
Less: Social Housing Grant
|
(34,903)
|
(34,903)
|
(34,103)
|
(34,103)
|
|
Less: Other Grants
|
(1,909)
|
(1,909)
|
(1,909)
|
(1,909)
|
|
|
34,584
|
34,584
|
30,996
|
30,996
|
|
|
|
|
Other fixed assets
|
445
|
404
|
459
|
400
|
|
Investment properties - at valuation
|
5,227
|
0
|
6,125
|
0
|
|
Investment in joint venture
|
(15)
|
0
|
(17)
|
0
|
|
Investment
|
|
2,237
|
0
|
2,630
|
|
|
40,241
|
37,225
|
37,563
|
34,026
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
|
|
Debtors
|
298
|
572
|
315
|
333
|
|
Cash at bank and in hand
|
2,633
|
1,543
|
1,045
|
858
|
|
|
2,931
|
2,115
|
1,360
|
1,191
|
|
|
|
|
CREDITORS:
|
|
|
|
|
|
AMOUNTS FALLING DUE WITHIN
ONE YEAR
|
(1,809)
|
(1,604)
|
(1,524)
|
(1,393)
|
|
NET CURRENT ASSETS
|
1,122
|
511
|
(164)
|
(202)
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
41,363
|
37,736
|
37,399
|
33,824
|
|
|
|
|
CREDITORS:
|
|
|
|
|
|
AMOUNTS FALLING DUE AFTER
ONE YEAR
|
28,258
|
24,619
|
24.833
|
21,244
|
|
CAPITAL AND RESERVES
|
|
|
|
|
|
Called-up share capital
|
0
|
0
|
0
|
0
|
|
Designated reserves
|
2,530
|
2,530
|
2,145
|
2,145
|
|
Restricted reserves
|
0
|
0
|
983
|
983
|
|
Revaluation reserve
|
1,717
|
1,830
|
2,185
|
2,250
|
|
Revenue reserve
|
8,858
|
8,757
|
7,253
|
7,202
|
|
|
33,334
|
29,747
|
27,601
|
26,457
|
|
|
|
The above is an extract from the Society's full audited
Financial Statements. A copy of the full Financial Statements
is available on request.
|
|
|
|
