Confederation of British Industry Overseas Scholarships Scheme
Balance sheet
at 31 March 1992
Fixed assets
Current assets
Debtors and payments in advance Maintenance payments in advance Contributions due from industry Short term deposit
Cash at bank
Cash in hand
Current liabilities
Homeward fares
Selection committee expenses
Creditors
Current account with CBI
Contributions received in advance from
industry
Corporation tax
DTI contribution refund
Accumulated fund Balance at 31 March
APPENDIX C to Paper OS 012
DRAFT
Note
1992
1991
£
£
£
£
994
17,688
14,057
31,440
40,367
11,531
20,557
19,755
65
18,230
8,714
77
138
99,715
83,898
14,810
21,762
2,684
1,100
10,128
10,467
269
18,499
15,096
197
400
3,900
(50,218)
(49,094)
49,497
34,804
49,497
34,804
These financial statements were approved by the board of Confederation of British Industry Overseas Scholarships Scheme on
CG Moss
Chairman
and were signed on its behalf by:
GN Dean
Manager of the scheme
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