SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Balance Sheet as at 31st March 2010
| Current Assets |
2010 |
2009 |
|
VAT Repayment Due |
2,584.88 |
8,667.82 |
|
Bank Current Account |
317.44 |
445.66 |
|
Bank Deposit Account |
47,859.31 |
26,762.37 |
| |
Fixed Term Deposit |
51,518.22 |
51,298.69 |
|
Petty Cash |
8.69 |
25.94 |
|
|
----------- |
----------- |
|
|
£ 102,288.54 |
£ 87,200.48 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
87,200.48 |
83,190.99 |
|
Plus Surplus/(Deficit) |
15,088.06 |
4,009.49 |
|
|
----------- |
----------- |
|
|
£ 102,288.54 |
£87,200.48 |
|
|
======== |
======= |
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 |