SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Balance Sheet as at 31st March 2006
| Current Assets |
2006 |
2005 |
|
VAT Repayment Due |
4,710.65 |
4,800.89 |
|
Water Rates Due |
- |
7.40 |
|
Bank Current Account |
2,311.17 |
212.84 |
|
Bank Deposit Account |
52,084.12 |
36,986.31 |
|
Petty Cash |
19.62 |
9.94 |
|
|
----------- |
----------- |
|
|
£ 59,125.56 |
£ 42,017.38 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
42,017.38 |
39,002.17 |
|
Plus Surplus/(Deficit) |
17,108.18 |
3,015.21 |
|
|
----------- |
----------- |
|
|
£ 59,125.56 |
£ 42,017.38 |
|
|
======== |
======= |
Signed
.....................................................................Chairman
Chairman Cllr M. Stuart, South Cerney
with Cerney Wick Parish Council
Signed .............................................................................Clerk
Maurice McKee, South Cerney with Cerney
Wick Parish Council Clerk |