Financial Accounts 2003
Balance Sheet as at 31st March 2003
| Current Assets |
2003 |
2002 |
|
VAT Repayment Due |
5,245.13 |
2,029.19 |
|
Water Rates Due |
6.92 |
21.90 |
|
Bank Current Account |
3,192.48 |
1,115.19 |
|
Bank Deposit Account |
67,806.72 |
56,715.70 |
|
Petty Cash |
9.52 |
25.80 |
|
|
----------- |
----------- |
|
|
£ 76,260.77 |
£ 59,907.78 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
59,907.78 |
51,125.33 |
|
Plus Surplus |
16,352.99 |
8,782.45 |
|
|
----------- |
----------- |
|
|
£ 76,260.77 |
£ 59,907.78 |
|
|
======== |
======== |
Signed
.....................................................................Chairman
Chairman Cllr M. Stuart, South Cerney Parish Council
Signed
.....................................................................Clerk
Maurice McKee, South Cerney Parish Council Clerk |