Registered Number SC348749

THE RIVER DON TRUST

Abbreviated Accounts

30 September 2012

THE RIVER DON TRUST Registered Number SC348749

Abbreviated Balance Sheet as at 30 September 2012

Notes 2012 2011
£ £
Fixed assets
Tangible assets 3 8,350 4,350
8,350 4,350
Current assets
Stocks - -
Debtors - -
Investments - -
Cash at bank and in hand 37,475 53,712
37,475 53,712
Creditors: amounts falling due within one year (3,000) (2,854)
Net current assets (liabilities) 34,475 50,858
Total assets less current liabilities 42,825 55,208
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 42,825 55,208
Reserves
Revaluation reserve 40,425 51,801
Other reserves 0 -
Income and expenditure account 2,400 3,407
Members' funds 42,825 55,208
  • For the year ending 30 September 2012 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 May 2013

And signed on their behalf by:
R Dey, Director
I Morrison, Director

THE RIVER DON TRUST Registered Number SC348749

Notes to the Abbreviated Accounts for the period ended 30 September 2012

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 October 2011 4,350
Additions 4,000
Disposals -
Revaluations -
Transfers -
At 30 September 2012 8,350
Depreciation
At 1 October 2011 -
Charge for the year -
On disposals -
At 30 September 2012 -
Net book values
At 30 September 2012 8,350
At 30 September 2011 4,350

new vehicle