TOWCESTER TOWN COUNCIL
Balance Sheet at 31st March 2010
|
31st March 2009 |
|
31st March 2010 |
|
CURRENT ASSETS |
|
3258 |
Debtors |
2079 |
2787 |
Payments in advance |
3017 |
12421 |
V. A. T. |
1792 |
303550 |
Cash in hand |
378357 |
322016 |
TOTAL ASSETS |
385245 |
|
|
|
|
CURRENT LIABILITIES |
|
0 |
Creditors |
354 |
|
|
|
322016 |
NET ASSETS |
384891 |
|
General Fund |
129919 |
|
Earmarked Reserves: Town Hall |
23447 |
|
Earmarked Reserves: Recreation/Leisure |
231525 |
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 14th June 2010.
Cllr Alan Maycock.........................Vice-Chair of the Resources/Planning Committee
Dianne Isaacs...................................R. F. O.
TOWCESTER TOWN COUNCIL
Income and Expenditure Account Year End 31st March 2010
|
Year Ended 31st March 2009 |
|
Year Ended 31st March 2010 |
|
INCOME |
|
251867 |
Precept |
267720 |
5122 |
Interest Investment Account |
987 |
2221 |
Interest Bank Account |
67 |
8760 |
Town Crier |
9475 |
19029 |
Hall Hire / Meeting Room Hire |
18777 |
25625 |
Office Rents |
26665 |
3767 |
General |
1005 |
5790 |
Agency Services Reimbursed |
6422 |
485 |
Allotment Rents |
495 |
14611 |
Cemetery |
47760 |
26451 |
Grants |
2169 |
171235 |
Recreation/Leisure |
17611 |
534963 |
TOTAL INCOME |
399153 |
|
EXPENDITURE |
|
111348 |
General Account |
114165 |
15267 |
Section 137 Payments |
16180 |
26773 |
Cemetery |
17937 |
142976 |
Recreation Account |
138327 |
930 |
Public Lighting |
749 |
2000 |
Towcester Partnership |
2000 |
135142 |
Town Hall Account |
46255 |
1115 |
Allotments |
665 |
435551 |
TOTAL EXPENDITURE |
336278 |
|
GENERAL FUND |
|
88608 |
Balance at 1st April 2009 |
121277 |
534963 |
Add Total Income |
399153 |
435551 |
Deduct Total Expenditure |
336278 |
188020 |
Balance at 31st March 2010 |
184152 |
66743 |
Transfer to Reserves |
54233 |
121277 |
General Fund |
129919 |
|