SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Balance Sheet as at 31st March 2007
| Current Assets |
2007 |
2006 |
|
VAT Repayment Due |
2,813.14 |
4,710.65 |
|
Water Rates Due |
10.55 |
- |
|
Bank Current Account |
151.01 |
2,311.17 |
|
Bank Deposit Account |
63,307.99 |
52,084.12 |
|
Petty Cash |
25.04 |
19.62 |
|
|
----------- |
----------- |
|
|
£ 66,307.73 |
£ 59,125.56 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
59,125.56 |
42,017.38 |
|
Plus Surplus/(Deficit) |
7,182.17 |
17,108.18 |
|
|
----------- |
----------- |
|
|
£66,307.73 |
£ 59,125.56 |
|
|
======== |
======= |
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 |