NORTH
MYMMS PARISH COUNCIL
BALANCE SHEET 31/03/2008
|
(Last) Year Ended |
|
(Current) Year Ended
|
|
£ |
LONG TERM ASSETS |
£ |
|
0 |
Investments |
0 |
|
0 |
Long Term Debtors |
0 |
|
|
|
|
|
0 |
CURRENT ASSETS |
0 |
|
0 |
Stocks and stores |
0 |
|
0 |
Work in progress |
0 |
|
8,577.00 |
Debtors (Net of provision for doubtful debts) |
0 |
|
0 |
Payments in advance |
0 |
|
1,116.95 |
VAT Recoverable |
626.00 |
|
|
Temporary lending (investments) |
|
|
102,887.75 |
Cash in hand |
90,630.09 |
|
|
|
|
|
112,581.70 |
TOTAL ASSETS |
91,256.09 |
|
|
|
|
|
|
CURRENT LIABILITIES |
|
|
995.60 |
Creditors |
255.94 |
|
0 |
Temporary borrowing |
0 |
|
111,586.10 |
|
91,000.15 |
|
|
|
|
|
|
Represented by:
|
|
|
61,523.10 |
General fund balance |
40,937.15 |
|
|
Reserves: |
|
|
0 |
Capital |
0 |
|
50,063.00 |
Earmarked |
50,063.00 |
|
0 |
External |
0 |
|
|
Adjustments |
|
|
111,586.10 |
|
91,000.15 |
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)