Abbreviated Company Accounts - MARGARET ALLEN FOUNDATION

MARGARET ALLEN FOUNDATION - Company Information

Registered Number 02328878

MARGARET ALLEN FOUNDATION

Abbreviated Accounts

31 August 2015

MARGARET ALLEN FOUNDATION Registered Number 02328878

Abbreviated Balance Sheet as at 31 August 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets		-	-
Tangible assets		-	-
Investments	3	313,709	311,688
		313,709	311,688
Current assets
Stocks		-	-
Debtors		-	-
Investments		-	-
Cash at bank and in hand		4,227	9,350
		4,227	9,350
Prepayments and accrued income		-	-
Creditors: amounts falling due within one year		0	0
Net current assets (liabilities)		4,227	9,350
Total assets less current liabilities		317,936	321,038
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)		317,936	321,038
Reserves
Revaluation reserve		0	0
Other reserves		0	0
Income and expenditure account		317,936	321,038
Members' funds		317,936	321,038

For the year ending 31 August 2015 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 16 November 2015

And signed on their behalf by:
Mrs E Metcalfe, Director

MARGARET ALLEN FOUNDATION Registered Number 02328878

Notes to the Abbreviated Accounts for the period ended 31 August 2015

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.

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

3Fixed assets Investments
Investments are stated at market value at the Balance Sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities (SOFA).
The following investments represent more than 5% of the market value of investments:
£ %
Alpha CIF for endowment Income shares 235,392 75.0

Alpha CIF for Income and Reserves Income share 75,048 23.9