Financial Accounts 2001
Balance Sheet as at 31st March 2001
| Current Assets |
2001 |
2000 |
|
VAT Repayment Due |
4,761.21 |
2,561.70 |
|
Water Rates Due |
9.60 |
6.38 |
|
PAYE Refund Due |
722.47 |
|
|
Bank Current Account |
3,073.35 |
7,388.92 |
|
Bank Deposit Account |
42,546.03 |
58,766.34 |
|
Petty Cash |
12.67 |
0.07 |
|
|
----------- |
----------- |
|
|
£51,125.33 |
£68,723.41 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
66,889.22 |
61,597.65 |
|
Plus Surplus |
|
5,291.57 |
|
Less Net Loss |
17,477.89 |
|
|
|
----------- |
----------- |
|
|
49,411.33 |
66,889.22 |
|
Public Works Loan |
|
120.19 |
|
Village Appraisal Fund |
1,714.00 |
1,714.00 |
|
|
----------- |
----------- |
|
|
£51,125.33 |
£68,723.41 |
|
|
======== |
======== |
Signed
.....................................................................Chairperson
Cllr Mrs J. Gardiner, South Cerney Parish Council
Signed
.....................................................................Clerk
Maurice McKee, South Cerney Parish Council Clerk |