|
Betley, Balterley and Wrinehill Parish Council
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|
Balance Sheet as at 31 March 2001 |
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|
Year Ended |
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|
Year Ended |
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|
March 31 2000 |
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|
March 31st 2001 |
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|
£ |
|
£ |
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|
LONG TERM ASSETS |
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|
|
|
nil |
Investments |
|
nil |
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|
nil |
Long Term Debtors |
|
nil |
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|
CURRENT ASSETS |
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|
|
|
nil |
Stocks and Stores |
|
nil |
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|
nil |
Work in Progress |
|
nil |
|
|
nil |
Debtors (net of provision
for doubtful debts) |
190.15 |
|
|
nil |
Payments in Advance |
|
nil |
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|
617.27 |
VAT Recoverable |
|
743.9 |
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|
2681.18 |
GPO Investment Account |
|
2804.46 |
|
|
3332.63 |
Cash in Hand (Bank
Accounts) |
|
3421.49 |
|
|
6631.08 |
TOTAL ASSETS |
|
7160 |
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CURRENT LIABILITIES |
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|
|
|
2400 |
Creditors |
[see note below] |
485.62 |
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|
nil |
Temporary Borrowing |
|
nil |
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|
|
nil |
Cash Overdrawn |
|
nil |
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|
2400 |
TOTAL LIABILITIES |
|
485.62 |
|
|
|
4231.08 |
NET ASSETS |
|
6674.38 |
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REPRESENTED BY: |
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|
4231.08 |
General Fund Balance |
|
6674.38 |
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|
nil |
Reserves |
|
nil |
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| The
above statement represents fairly the financial position of the authority at |
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| 31
March 2001 and reflects its income and expenditure during the year, |
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| Signed:........................................ |
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Signed:......................................... |
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|
Chairman |
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Responsible Financial Officer |
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| Date:............................................ |
Date:............................................ |
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| The
creditors are: |
Audit Fee 2000/2001 |
|
250 |
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|
MEB Contracting - Xmas
Tree Lighting |
235.62 |
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