SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Balance Sheet as at 31st March 2011
| Current Assets |
2011 |
2010 |
|
VAT Repayment |
- |
2,584.88 |
|
Bank Current Account |
3,198.58 |
317.44 |
|
Bank Deposit Account |
65,994.83 |
47,859.31 |
| |
Fixed Term Deposit |
51,662.61 |
51,518.22 |
|
Petty Cash |
13.93 |
8.69 |
|
|
----------- |
----------- |
|
|
£ 120,869.95 |
£ 102,288.54 |
|
|
======== |
======== |
| Financed by |
|
|
|
Opening Capital |
102,288.54 |
87,200.48 |
|
Plus Surplus/(Deficit) |
18,581.41 |
15,088.06 |
|
|
----------- |
----------- |
|
|
£ 120869.95 |
£ 102,288.54 |
|
|
======== |
======= |
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 |