Betley, Balterley and Wrinehill Parish Council

 

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