NORTH
MYMMS PARISH COUNCIL
BALANCE SHEET
|
(Last) Year Ended |
|
(Current) Year Ended |
|
£ |
LONG TERM ASSETS |
£ |
|
0 |
Investments |
0 |
|
0 |
Long Term Debtors |
0 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
0 |
Stocks and stores |
0 |
|
0 |
Work in progress |
0 |
|
0 |
Debtors (Net of provision for doubtful debts) |
978 |
|
0 |
Payments in advance |
1,234 |
|
626 |
VAT Recoverable |
4,600 |
|
|
Temporary lending (investments) |
0 |
|
90,630 |
Cash in hand |
67,051 |
|
|
|
|
|
91,256 |
TOTAL ASSETS |
73,862 |
|
|
|
|
|
|
CURRENT LIABILITIES |
|
|
256 |
Creditors |
2,227 |
|
0 |
Temporary borrowing |
0 |
|
91,000 |
|
71,635 |
|
|
|
|
|
|
Represented by: |
|
|
40,937 |
General fund balance |
9,323 |
|
|
Reserves: |
|
|
0 |
Capital |
0 |
|
50,063 |
Earmarked |
62,312 |
|
0 |
External |
0 |
|
|
Adjustments |
|
|
91,000 |
|
71,635 |
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)