Financial Accounts
2005
Balance Sheet as at 31st March 2005
| Current Assets |
2005 |
2004 |
|
VAT Repayment Due |
4800.89 |
3,940.34 |
|
Water Rates Due |
7.40 |
14.72 |
|
Bank Current Account |
212.84 |
10,741.56 |
|
Bank Deposit Account |
36986.31 |
24,289.93 |
|
Petty Cash |
9.94 |
15.62 |
|
|
----------- |
----------- |
|
|
£ 42,017.38 |
£ 39,002.17 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
39,002.17 |
76,260.77 |
|
Plus Surplus/(Deficit) |
3,015.21 |
(37,258.60) |
|
|
----------- |
|
|
|
£ 42,017.38 |
£ 39,002.17 |
|
|
======== |
======== |
Signed
.....................................................................Chairman
Chairman Cllr M. Stuart, South Cerney Parish Council
Signed
.....................................................................Clerk
Maurice McKee, South Cerney Parish Council Clerk |