Finances

Alcester and Forest of Arden Food Festival Limited

Community Benefit Society Registered Number: 7318

Balance Sheet as at 31 December 2017

 

 

Finances

Our current Balance Sheet can be accessed here.

   

Notes

 

2017

       

£

Fixed assets

 

2

 

4,620

Tangible assets

   3   815
        5,435

Current assets

  4   793

Cash at bank and in hand

   

 

20,922
        21,715

Creditors: amounts falling due within one year

 

5

(12,661)


 
         

Net current assets

     

9,054


Net assets

     

14,489


         

Capital and reserves

       

Called up share capital

     

13

Income and expenditure account

     

14,476

         

Shareholders' funds

     

14,489


Alcester and Forest of Arden Food Festival Limited

Community Benefit Society Registered Number: 7318

Balance Sheet as at 31 December 2017

 

Our current Balance Sheet can be accessed here.