TOWCESTER TOWN COUNCIL
Balance Sheet at 31st March 2011

31st March 2010

 

31st March 2011

 

CURRENT ASSETS

 

2079

Debtors

2985

3017

Payments in advance

3250

1792

V. A. T.

6596

378357

Cash in hand

366261

385245

TOTAL ASSETS

379092

 

 

 

 

CURRENT LIABILITIES

 

354

Creditors

8098

 

 

 

334891

NET ASSETS

370994

 

General Fund

140010

 

Earmarked Reserves: Town Hall

23494

 

Earmarked Reserves: Recreation/Leisure

107490

                            Fixed Rate Bond                                   100000

 

The above statement represents fairly the financial position of the Authority at 31st March 2010 and reflects its

income/expenditure for the year

Signed and approved by the Resources/Planning Committee 23rd May 2011

Cllr Martin Johns............................Town Mayor

Dianne Isaacs...................................R. F. O.

 

 

TOWCESTER TOWN COUNCIL
Income and Expenditure Account Year End 31st March 2011

 

Year Ended 31st March 2010

 

Year Ended 31st March 2011

 

INCOME

 

267720

Precept

273032

987

Interest Investment Account

506

67

Interest Bank Account

90

9475

Town Crier

9822

18777

Hall Hire / Meeting Room Hire

18236

26665

Office Rents

17753

1005

General

1190

6422

Agency Services Reimbursed

6496

495

Allotment Rents

535

47760

Cemetery

14271

2169

Grants

-

17611

Recreation/Leisure

3029

399153

TOTAL INCOME

344960

 

EXPENDITURE

 

114165

General Account

116995

16180

Section 137 Payments

17508

17937

Cemetery

56098

138327

Recreation Account

108821

749

Public Lighting

1072

2000

Towcester Partnership

2000

46255

Town Hall Account

47716

665

Allotments

7782

336278

TOTAL EXPENDITURE

358857

 

GENERAL FUND

 

121277

Balance at 1st April 2010

129919

399153

Add Total Income

344960

336278

Deduct Total Expenditure

358857

184152

Balance at 31st March 2011

116022

54233

Transfer to Reserves

23988

129919

General Fund

140010