THIRSK TOWN COUNCIL
Balance Sheet as at 31st March 1998
|
1996/97
|
1997/98
|
||
| Long Term Assets | |||
| Investments |
nil
|
nil
|
|
| Long Term Debts |
nil
|
nil
|
|
| Current Assets | |||
| Stocks & Shares |
nil
|
nil
|
|
| Work in Progress |
nil
|
nil
|
|
| Debtors (unclaimed VAT) |
614.42
|
3494.81
|
|
| Payments in Advance |
nil
|
nil
|
|
| Cash at Bank |
60545.00
|
81584.83
|
|
| Cash in Hand |
nil
|
nil
|
|
| Total |
61159.42
|
85079.64
|
|
| Current Liabilities | |||
| Creditors |
nil
|
nil
|
|
| Prepayments |
nil
|
nil
|
|
| Temporary Loans |
nil
|
nil
|
|
| Cash Overdrawn |
nil
|
nil
|
|
| Total |
nil
|
nil
|
|
| Total Assets | |||
| Current Liabilities |
61159.42
|
85079.64
|
|
| Less Long Term Liabilities |
nil
|
nil
|
|
| Net Assets |
61159.42
|
85079.64
|
|
| Represented by | |||
| General Fund |
46159.42
|
70079.64
|
|
| Provisions |
15000.00
|
15000.00
|
|
| Total |
61159.42
|
85079.64
|
The above statement represents fairly, the financial position of the Council as at 31st March 1998 and relects its income and expenditure during the year
Signed: Derek E Adamson, Chairman
Signed: A M Wilkinson, Responsible Financial Officer