Financial Accounts
2004
Balance Sheet as at 31st March 2004
| Current Assets |
2004 |
2003 |
|
VAT Repayment Due |
3,940.34 |
5,245.13 |
|
Water Rates Due |
14.72 |
6.92 |
|
Bank Current Account |
10,741.56 |
3,192.48 |
|
Bank Deposit Account |
24,289.93 |
67,806.72 |
|
Petty Cash |
15.62 |
9.52 |
|
|
----------- |
----------- |
|
|
£ 39,002.17 |
£ 76,260.77 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
76,260.77 |
59,907.78 |
|
Plus Surplus/(Deficit) |
(37,258.60) |
16,352.99 |
|
|
----------- |
----------- |
|
|
£ 39,002.17 |
£ 76,260.77 |
|
|
======== |
======== |
Signed
.....................................................................Chairman
Chairman Cllr M. Stuart, South Cerney Parish Council
Signed
.....................................................................Clerk
Maurice McKee, South Cerney Parish Council Clerk |