North Mymms Parish Council
Balance sheet at 31 March 2011
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2011 |
|
2010 |
|
|
|
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|
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|
£ |
|
£ |
|
Long term assets |
|
|
|
|
|
Investments |
|
0 |
|
0 |
|
Long term
debtors |
|
0 |
|
0 |
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|
|
|
|
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Total
long term assets |
|
0 |
|
0 |
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|
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|
|
|
|
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Current assets |
|
|
|
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Stocks
and stores |
|
0 |
|
0 |
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Work in progress |
|
0 |
|
0 |
|
Debtors |
|
0 |
|
978 |
|
Prepayments |
|
0 |
|
1,234 |
|
VAT
recoverable |
|
2,440 |
|
4,600 |
|
Cash at
Bank |
|
79,361 |
|
67,051 |
|
|
|
|
|
|
|
Total
current assets |
|
81,801 |
|
73,863 |
|
|
|
|
|
|
|
|
|
|
|
|
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Current liabilities |
|
|
|
|
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Creditors
and accruals |
|
1,405 |
|
2,227 |
|
|
|
|
|
|
|
|
|
|
|
|
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Net current assets |
|
80,396 |
|
71,636 |
|
|
|
|
|
|
|
|
|
|
|
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Total
assets less current liabilities |
|
£80,396 |
|
£71,636 |
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Represented
by:- |
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General fund |
|
|
|
|
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Balance
at 1 April 2010 |
|
11,856 |
|
33,038 |
|
Surplus/(Deficit)
for the year |
|
8,761 |
|
-19,365 |
|
Transfer
to Earmarked Reserves |
|
-4,451 |
|
-1,817 |
|
|
|
|
|
|
|
Balance
at 31 March 2011 |
|
16,166 |
|
11,856 |
|
|
|
|
|
|
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Earmarked Reserves |
|
64,230 |
|
62,312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£80,396 |
|
£74,168 |
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Approved
on 18 May 2011 by:- |
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Ann
Morton - Clerk and Responsible Finance Officer |
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Stephen
Boulton - Chairman |
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