Financial Accounts 2002
Balance Sheet as at 31st March 2002
| Current Assets |
2002 |
2001 |
|
VAT Repayment Due |
2,029.19 |
4,761.21 |
|
Water Rates Due |
21.90 |
9.60 |
|
PAYE Refund Due |
|
722.47 |
|
Bank Current Account |
1,115.19 |
3,073.35 |
|
Bank Deposit Account |
56,715.70 |
42,546.03 |
|
Petty Cash |
25.80 |
12.67 |
|
|
----------- |
----------- |
|
|
£59,907.78 |
£51,125.33 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
51,125.33 |
66,889.22 |
|
Plus Surplus |
8,782.45 |
|
|
Less Net Loss |
|
17,477.89 |
|
|
----------- |
----------- |
|
|
59,907.78 |
49,411.33 |
|
Public Works Loan |
|
|
|
Village Appraisal Fund |
|
1,714.00 |
|
|
----------- |
----------- |
|
|
59,907.78 |
£51,125.33 |
|
|
======== |
======== |
Signed
.....................................................................Chairperson
Cllr Mrs J. Gardiner, South Cerney Parish Council
Signed
.....................................................................Clerk
Maurice McKee, South Cerney Parish Council Clerk |