94 Notes to the Financial Statements (continued)
11 CASH AT BANK AND IN HAND
Funds held in UK banks 12 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors and accruals Bank overdraft Amounts received from co-funders but unspent Amount owed to immediate parent company
2010 StgĀ£
2009 StgĀ£
1,908,533
577,232
2010 StgĀ£
2009 StgĀ£
548,504 14,907 1,721,378 2,057,269 4,342,058
535,957 8,438 658,277 1,202,672
Amount due to the parent company is unsecured, non-interest bearing and repayable on demand. 13 FUNDS (a) Reconciliation of funds
Total funds at beginning of year Net movement in funds for the year Total funds at end of year
Restricted Funds StgĀ£
Unrestricted Funds StgĀ£
Total 2010 StgĀ£
Total 2009 StgĀ£
375,055 2,738,415 3,113,470
1,023,796 66,432 1,090,228
1,398,851 2,804,847 4,203,698
1,638,937 (240,086) 1,398,851