THIRSK TOWN COUNCIL
Balance Sheet as at 31st March 1999
|
1997/98
|
1998/99
|
||
| 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) |
3494.81
|
1732.38
|
|
| Payments in Advance |
nil
|
nil
|
|
| Cash at Bank |
81584.83
|
71944.10
|
|
| Cash in Hand |
nil
|
410.00
|
|
| Total |
85079.64
|
74086.48
|
|
| Current Liabilities | |||
| Creditors |
nil
|
nil
|
|
| Prepayments |
nil
|
nil
|
|
| Temporary Loans |
nil
|
nil
|
|
| Cash Overdrawn |
nil
|
nil
|
|
| Total |
nil
|
nil
|
|
| Total Assets | |||
| Current Liabilities |
85079.64
|
73474.48
|
|
| Less Long Term Liabilities |
nil
|
nil
|
|
| Net Assets |
85079.64
|
73474.48
|
|
| Represented by | |||
| General Fund |
70079.64
|
59804.48
|
|
| Provisions |
15000.00
|
13670.00
|
|
| Total |
85079.64
|
73474.48
|
The above statement represents fairly, the financial position of the Council as at 31st March 1999 and relects its income and expenditure during the year
Signed: Derek E Adamson, Chairman
Signed: A M Wilkinson, Responsible Financial Officer