SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Balance Sheet as at 31st March 2008
| Current Assets |
2008 |
2007 |
|
VAT Repayment Due |
3,110.99 |
2,813.14 |
|
Water Rates Due |
- |
10.55 |
|
Bank Current Account |
293.30 |
151.01 |
|
Bank Deposit Account |
79,765.60 |
63,307.99 |
|
Petty Cash |
21.10 |
25.04 |
|
|
----------- |
----------- |
|
|
£ 83,190.99 |
£ 66,307.73 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
66,307.73 |
59,125.56 |
|
Plus Surplus/(Deficit) |
16,883.26 |
7,182.17 |
|
|
----------- |
----------- |
|
|
£83,190.99 |
£66,307.73 |
|
|
======== |
======= |
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 |