TOWN TOWN
COUNCIL
Balance sheet at 31st March
2004
31st
March 2003
31st March 2004
LONG TERM ASSETS
447 Investments
447
Long Term Debts
CURRENT ASSETS
2253 Debtors
1976
1369 Payments in advance
1788
5269 V.A.T
675
164365 Cash in hand
193911
173703
TOTAL ASSETS
198797
CURRENT LIABILITIES
4099 Creditors
7026
169604 NET
ASSETS 191771
General fund
54273
Earmarked reserves Town Hall 11573
Recreation/Leisure 125925
The
above statement represents fairly the financial position of the
Authority
at
31st March 2004 and
reflects its income and expenditure for the year.
Signed
and approved by Resources/Planning Committee
Signed..................................................................Chairman
of Resources/Planning Committee
Signed..................................................................R.F.O
Towcester
Town Council
Income
and expenditure account
Year
end 31.03.04
Year
ended
Year end
31.03.03
31.03.04
INCOME
150363
Precept
157459
3213 Interest Investment Account
3847
536 Interest Bank Account
907
7829 Town Crier
8354
18653 Hall Hire/Meeting Room
16126
17436 Office rents
18752
5216 Others
1196
1744 Agency services reimbursed
1478
50 Allotment
rent
35
9503 Cemetery
11008
7159 Grants
2000
1010 Section 137
990
61276 Recreation
909
9424 Market Town Partnership
-----
V.A.T
293412
TOTAL INCOME
223061
EXPENDITURE
62799 General Account
72620
19774 Section 137 Payments
20343
18088 Cemetery
17290
83830 Recreation Account
59704
661 Public Lighting
360
8676 Market Town Partnership
--------
52618 Town Hall Account
30577
V.A.T on payments
246446
TOTAL EXPENDITURE 200894
GENERAL FUND
32199 Balance 1st April 2003
45953
293412
Add Total Income
223061
246446
Deduct Total Expenditure
200894
79165 Balance 31st March 2004
68120
33212 Transfer
to reserves
13847
45953
54273
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