|
| |
ANNUAL
ACCOUNTS
FOULRIDGE PARISH COUNCIL
BALANCE SHEET as at 31st MARCH 2007
| 31st March 2006 |
|
CURRENT ASSETS |
31st March 2007 |
|
£ |
|
|
£ |
|
11,897.66 |
|
Cash at Bank |
15,681.40 |
|
326.53 |
|
Payments in advance (Insurance) |
332.94 |
|
1,224.55 |
|
Customs & Excise V.A.T. |
0.00 |
|
112.65 |
|
Powergen (Credit held) as at 1/3/2005 |
62.82 |
| |
|
(in lieu of Sports field) |
|
|
13,561.39 |
|
TOTAL ASSETS |
16,077.16 |
|
|
|
|
|
| |
|
CURRENT LIABILITIES |
|
|
48.24 |
|
Village Hall |
0.00 |
| |
|
Un-presented cheques (No. 380) |
70.00 |
| |
|
-ditto-
(No. 384) |
3,550.00 |
|
13,513.15 |
|
NET ASSETS |
12,457.16 |
| |
|
Represented by |
|
|
13,513.15 |
|
GENERAL FUND |
12,457.16 |
| |
|
|
|
Signed: Mr. C. Andrew Wilson (Chairman)
Signed:
Mrs. B. Taylor
(Responsible Financial Officer)
Date: 31st March 2007
Register of Community Assets
Income over Expenditure
Audit |
