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TOWCESTER TOWN COUNCIL
Balance sheet at 31st
March 2007
|
31st
March 2006
31st
March 2007
LONG TERM ASSETS
447
Investments
447
Long Term Debts
CURRENT ASSETS
1561
Debtors
3099
2144
Payments in advance
2254
4705
V.A.T
3443
202281
Cash in hand
173891
211138
TOTAL ASSETS
183134
CURRENT LIABILITIES
2933
Creditors
489
208205
NET
ASSETS
182645
General Fund
49810
Earmarked reserves Town Hall
18028
Recreation/Leisure
114807
The
above statement represents fairly the financial position of the
Authority at 31 st
March 2007
and
reflects its income and expenditure for the year.
Signed
and approved by the Resources/Planning Committee 11th
June, 2007
TOWCESTER
TOWN COUNCIL
Income
and Expenditure Account
Year
end 31.03.2007
31.03.06
|
Year
Ended |
31.03.07
|
|
INCOME
|
|
182350
|
Precept
|
202617
|
5542
|
Interest
Investment Account |
5517
|
2054
|
Interest
Bank Account |
2061
|
8715
|
Town
Crier |
9733
|
20118
|
Hall
Hire |
18910
|
20632
|
Office
Rents |
24725
|
1904
|
Meeting
Room Hire |
1595
|
623
|
General
|
3033
|
1553
|
Agency
Services reimbursed |
1868
|
45
|
Allotment
Rent |
222
|
10922
|
Cemetery
|
16502
|
500
|
Grants
|
-
|
958
|
Section
137 |
-
|
22480
|
Recreation
|
35790
|
-
|
VAT
adjustment |
295
|
278396
|
TOTAL
INCOME |
322867
|
|
|
|
|
EXPENDITURE
|
|
91314
|
General
Account |
98536
|
19649
|
Section
137 Payments |
13713
|
21246
|
Cemetery
|
21372
|
95646
|
Recreation
Account |
148105
|
810
|
Public
Lighting |
841
|
2000
|
Towcester
Partnership |
2000
|
48263
|
Town
Hall Account |
37498
|
-
|
Allotments
|
26362
|
278925
|
TOTAL
EXPENDITURE |
348427
|
|
|
|
|
GENERAL
FUND |
|
64317
|
Balance
at 1 st April 2006 |
62742
|
278396
|
Add
Total Income |
322867
|
|
|
|
278928
|
Deduct
Total Expenditure |
348427
|
|
|
|
63785
|
Balance
at 31
st March 2007 |
37185
|
1043
|
Transfer
to reserves |
12628
|
62742
|
|
49810
|
|