EASTERN
REGION SKI ASSOCIATIONPrevious Page | Contact ERSA | ERSA |
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EASTERN
REGION SKI ASSOCIATION Previous Page | Contact ERSA | ERSA |
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| BALANCE SHEET AS AT 31 DECEMBER 2003 | ||||||||
| As at 31 March 2003 | ||||||||
| £ | £ | £ | ||||||
| Fixed assets | Cost to date | Depreciaton to date | Net book value | |||||
| Timing gear | 8,834.54 | 4,991.54 | 3,843.00 | 3,398.00 | ||||
| Radios | 969.38 | 908.38 | 61.00 | 243.00 | ||||
| 9,803.92 | 5,899.92 | 3,904.00 | 3,641.00 | |||||
| Current assets | ||||||||
| Debtors | 184.70 | - | ||||||
| Cash at bank | ||||||||
| coaching a/c | 305.46 | 305.46 | ||||||
| racing a/c | 2,792.12 | 2,970.81 | ||||||
| business premium a/c | 815.69 | 812.89 | ||||||
| 4,097.97 | 4,089.16 | |||||||
| Less current liabilities | ||||||||
| Creditors | 232.93 | - | ||||||
| Net current assets | 3,865.04 | 4,089.16 | ||||||
| 7,769.04 | 7,730.16 | |||||||
| Capital account | ||||||||
| Surplus at start of year | 7,730.16 | 8,039.54 | ||||||
| Plus surplus/less (deficit) for period | 38.88 | (309.38) | ||||||
| Surplus at end of period | 7,769.04 | 7,730.16 | ||||||