|
Balance Sheet 2005 - 2006 |
|||||
|
31/3/05 |
|||||
|
£ |
£ |
||||
| LONG TERM ASSETS | |||||
|
0.00 |
Investments at cost |
0.00 |
|||
| CURRENT ASSETS | |||||
|
20.00 |
Cash |
in Hand |
20.00 |
||
|
2554.75 |
at Bank |
Current & Flexible Savings |
2458.32 |
||
|
215.51 |
Debtors |
VAT |
85.35 |
||
|
2790.26 |
TOTAL ASSETS |
2563.67 |
|||
|
0.00 |
CURRENT LIABILITIES |
0 |
|||
|
2790.26 |
NET ASSETS |
2563.67 |
|||
| Represented By | |||||
|
1930.84 |
Fund Balance |
1492.84 |
|||
|
859.42 |
Earmarked reserves (Allotments) |
920.83 |
|||
| Earmarked reserves Capital Fund |
150.00 |
||||
|
2790.26 |
2563.67 |
||||
|
The above statement reflects the financial position of the Council at 31 March 2006 and reflects its income and expenditure during the year. |
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