, Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 03514682 Name of Company The Out & About Trust (Anglia) ++We Adam John Clarke Andrew Anderson Kelsall King Street House King Street House 15 Upper King Street 15 Upper King Street Norwich Norwich NR3 1RB NR3 1RB the liquidator(s) of the above named company attach a statement of the company affairs as at 04 December 2012 Signed K OROADAY Date 04 December 2012 Larking Gowen King Street House x 15 Upper King Street Norwich NR3 iRB aeons Ref 1220230/AJC/AAK/LAG/RS/AR/K COMPANIES HO! USE A113 arereoie #122 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Out & About Trust (Anglia) on the 4 December 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fulf Name Rite CALo Linke NENT (NS signed LC. COWnbins Dated 4.| y 2/ 2612- The Out & About Trust (Anglia) Statement Of Affairs as at 4 December 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 55,279 00 500 00 Book Debts 1.00 100 Cash at Bank 8,525 00 8,525 00 Cash in Hand 100 00 100 00 Estimated total! assets available for preferential creditors 9,126 00 Signature gk C Wrtuins Date 4 ! z/ IZ. * The Out & About Trust (Anglia) Statement Of Affairs as at 4 December 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,126 00 Liabilities Preferential Creditors - RPO Arrears & Holiday Pay 19,519 66 Employee Arrears/Hol Pay 3,625 84 23,145 50 Estimated deficiency/surplus as regards preferential creditors (14,019 50) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (14,019 50) Estimated prescnbed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (14,019 50) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (14,019 50) Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (14,019 50) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,243 72 Employees 7,808 41 RPO 70,322 29 Banks/Institutions 50,000 00 160,374 42 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (174,393.92) Estimated deficiency/surpius as regards creditors (174,393 92) Issued and called up capital NIL Estimated total deficiency/surp\us as regards members (174,393 92) Signature RK C Clo tus Date fiz [eore 6E 60 Z10Z s8QWa20q) pO ELOZ 28A ROS Sdt yp | afeg 82 60b HZ tdi ‘Youmsd) ‘peoy auyuR|sucd ¢ ‘asnoy auNUe}sUOD HOUND JOUISIQ HONS PIN = COW. 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