NORTH
MYMMS PARISH COUNCIL
BALANCE SHEET
|
(Last) Year Ended |
|
(Current) Year Ended
|
|
£ |
LONG TERM ASSETS |
£ |
|
|
Investments |
0 |
|
|
Long Term Debtors |
0 |
|
|
|
|
|
|
CURRENT ASSETS |
0 |
|
|
Stocks and stores |
0 |
|
|
Work in progress |
0 |
|
|
Debtors (Net of provision for doubtful debts) |
528.75 |
|
|
Payments in advance |
0 |
|
813.77
|
VAT Recoverable |
1,385.70 |
|
|
Temporary lending (investments) |
0 |
|
80,931.46 |
Cash in hand |
89,093.90 |
|
|
|
|
|
81, 745.23
|
TOTAL ASSETS |
91,008.35 |
|
|
|
|
|
|
CURRENT LIABILITIES |
|
|
976.87 |
Creditors |
547.67 |
|
0 |
Temporary borrowing |
0 |
|
80,768.36
|
|
90,460.68 |
|
|
|
|
|
|
Represented by:
|
|
|
38,901.36
|
General fund balance |
49,790.68 |
|
|
Reserves: |
|
|
0 |
Capital |
|
|
41,867.00
|
Earmarked |
40,670.00 |
|
|
External |
|
|
|
Adjustments |
|
|
80,768.36
|
|
90,460.68 |
The above statement represents fairly the financial
position of the authority as at
Approved by the Council on
Date
Signed
(Responsible Financial Officer)
Signed
(Chairman)