Mental Health First Aid England CIC Balance sheet as at 31 March 2019
2019
2019
2018
2018
£
£
£
£
Fixed assets
Tangible assets
369,174
25,997
Current assets
Stocks
450,957
102,999
Debtors
2,162,665
1,611,572
Short term investments Cash at bank and in hand
766,786
-
2,034,083
1,442,122
5,414,491
3,156,693
Creditors: amounts falling due within one year
(2,500,754)
(1,287,852)
Next current assets
2,913,737
1,868,841
Total assets less current liabilities
3,282,911
1,894,838
Provisions for liabilities
(70,144)
(4,939)
Net assets
3,212,767
1,889,899
Reserves Income and expenditure account
3,212,767
1,889,899
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