THIRSK TOWN COUNCIL
Balance Sheet as at 31st March 2000
|
1998/99
|
1999/00
|
||
| 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) |
1732.38
|
3189.76
|
|
| Payments in Advance |
nil
|
nil
|
|
| Cash at Bank |
71944.10
|
80490.41
|
|
| Cash in Hand |
410.00
|
nil
|
|
| Total |
74086.48
|
83680.17
|
|
| Current Liabilities | |||
| Creditors |
nil
|
718.77
|
|
| Prepayments |
nil
|
nil
|
|
| Temporary Loans |
nil
|
nil
|
|
| Cash Overdrawn |
nil
|
nil
|
|
| Total |
nil
|
718.77
|
|
| Total Assets | |||
| Current Liabilities |
73474.48
|
82961.40
|
|
| Less Long Term Liabilities |
nil
|
nil
|
|
| Net Assets |
73474.48
|
82961.40
|
|
| Represented by | |||
| General Fund |
59804.48
|
62291.40
|
|
| Provisions |
13670.00
|
13670.00
|
|
| Total |
73474.48
|
82961.40
|
The above statement represents fairly, the financial position of the Council as at 31st March 2000 and relects its income and expenditure during the year
Signed: F. Roberts, Chairman
Signed: A M Wilkinson, Responsible Financial Officer