September 2013 - Bron Afon
September 2013 - Bron Afon
September 2013 - Bron Afon
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<strong>Bron</strong> <strong>Afon</strong> Community Housing Ltd<br />
Balance Sheet<br />
As at 30th June <strong>2013</strong><br />
Appendix 4<br />
1st April <strong>2013</strong> 30th June <strong>2013</strong><br />
Opening Balance<br />
Closing Balance<br />
£000 £000 £000 £000<br />
Fixed Assets<br />
Housing Properties<br />
Cost 125,704 131,172<br />
Depreciation (6,705) (7,755)<br />
Gap funding & Capital Grant (27,380) (33,180)<br />
Other 91,619 90,237<br />
Cost 10,817 10,840<br />
Depreciation (2,827) (3,025)<br />
7,990 7,815<br />
Total Fixed Assets 99,609 98,052<br />
Current Assets<br />
Debtors 5,439 5,013<br />
Stocks 278 269<br />
Cash at bank and in hand 3,874 6,026<br />
9,591 11,308<br />
Creditors - falling due in 1 year (8,285) (3,974)<br />
Net Current Assets/ (Liabilities) 1,306 7,334<br />
Total Assets less current liabilities 100,915 105,386<br />
Creditors - falling due after 1 year (67,898) (70,398)<br />
Pension liability (10,319) (10,319)<br />
Net Assets 22,698 24,669<br />
Capital and Reserves<br />
Non equity share capital - -<br />
Community Investment Reserve 2,345 2,345<br />
Community Support Fund 6 6<br />
Pension Reserve (10,319) (10,319)<br />
General Reserve 30,666 32,637<br />
Total capital and reserves 22,698 24,669<br />
31
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