Staff - Malvern Hills Conservators

Balance Sheet as at 31st March 2009
FIXED ASSETS
2009 2008
£ £
Tangible fixed assets 1,157,096 1,085,671
CURRENT ASSETS
Stock 18,370 14,760
Debtors 17,298 18,964
Short term deposits 1,972,508 2,027,243
Cash at bank and in hand 200 200
2,008,376 2,061,167
CREDITORS: Amounts falling due within one year 52,760 29,721
NET CURRENT ASSETS 1,955,616 2,031,446
NET ASSETS 3,112,712 3,117,117
THE FUNDS OF THE CHARITY
Unrestricted 240,739 258,626
Restricted 2,812,037 2,810,240
Designated 59,936 48,251
3,112,712 3,117,117
AUDITORS’ REPORT
The summarised figures have been extracted from the full accounts. In our opinion,
these summarised accounts are consistent with the full accounts which have
received an unqualified opinion.
Little & Co. Chartered Accountants, 45 Park Road. Gloucester
TRUSTEES’ REPORT
The financial information on pages 19 to 22 represents summarised extracts from the
full statutory accounts and therefore does not contain sufficient information to give a
full understanding of the financial affairs of the charity. The full statutory accounts,
approved on 9th July 2009, carried an unqualified statutory audit report and have
been submitted to the Charity Commission. A copy may be obtained from the
Malvern Hills Conservators, Manor House, Grange Road, Malvern, Worcestershire,
WR14 3EY.
Signed on behalf of the trustees - R. G. Roberts, Chairman of the Board
20