NORTH MYMMS PARISH COUNCIL
BALANCE SHEET 31/03/2006
|
(Last) Year Ended 31st March 2005 |
|
(Current) Year Ended 31st March 2006 |
|
£ |
LONG TERM ASSETS |
£ |
|
|
Investments |
0.00 |
|
|
Long Term Debtors |
0.00 |
|
|
|
|
|
|
CURRENT ASSETS |
0.00 |
|
|
Stocks and stores |
0.00 |
|
|
Work in progress |
0.00 |
|
|
Debtors (Net of provision for doubtful debts) |
0.00 |
|
|
Payments in advance |
0.00 |
|
663.56 |
VAT Recoverable |
813.77 |
|
|
Temporary lendings
(investments) |
0.00 |
|
65, 719.93 |
Cash in hand |
80,931.46
|
|
|
|
|
|
66,383.49 |
TOTAL ASSETS |
81, 745.23 |
|
|
|
|
|
|
CURRENT LIABILITIES |
|
|
177.85 |
Creditors |
976.87 |
|
|
Temporary borrowing |
0.00 |
|
66.205.64 |
NET ASSETS |
80,768.36 |
|
|
|
|
|
|
Represented by: |
|
|
22,340.64 |
General fund balance |
38,901.36 |
|
|
Reserves: |
|
|
|
Capital |
0.00 |
|
43,865.00 |
Earmarked
|
41,867.00 |
|
|
External |
|
|
|
Adjustments
|
|
|
66,205.64 |
|
80,768.36
|
The above statement represents fairly the financial
position of the authority as at 31/03/2006 and reflects its income and
expenditure during the year.
Approved by the Council on Date
Signed (Responsible
Financial Officer)
Signed (Chairman)
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Accounting System