SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Balance Sheet as at 31st March 2009
| Current Assets |
2009 |
2008 |
|
VAT Repayment Due |
8,667.82 |
3,110.99 |
|
Bank Current Account |
445.66 |
293.30 |
|
Bank Deposit Account |
26,762.37 |
79,765.60 |
| |
Fixed Term Deposit |
51,298.69 |
- |
|
Petty Cash |
25.94 |
21.10 |
|
|
----------- |
----------- |
|
|
£ 87,200.48 |
£ 83,190.99 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
83,190.99 |
66,307.73 |
|
Plus Surplus/(Deficit) |
4,009.49 |
16,883.26 |
|
|
----------- |
----------- |
|
|
£87,200.48 |
£83,190.99 |
|
|
======== |
======= |
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 |