Finances

Alcester and Forest of Arden Food Festival Limited

Community Benefit Society Registered Number: 7318

Balance Sheet as at 31 December 2018

 

 

Finances

Our current Balance Sheet can be accessed here.

   

Notes

 

2018

       

£

Fixed assets

 

2

 

3,696

Tangible assets

   3   773
        4,469

Current assets

  4   125

Cash at bank and in hand

   

 

19,045
        19,170

Creditors: amounts falling due within one year

 

5

(1,725)


 
         

Net current assets

     

17,445


Net assets

     

21,994


         

Capital and reserves

       

Called up share capital

     

25

Income and expenditure account

     

21,889

         

Shareholders' funds

     

21,914


Alcester and Forest of Arden Food Festival Limited

Community Benefit Society Registered Number: 7318

Balance Sheet as at 31 December 2018

 

Our current Balance Sheet can be accessed here.