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 |
|