THIRSK TOWN COUNCIL
Balance Sheet as at 31st March 2001
|
1999/00
|
2000/01
|
||
| 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) |
3189.76
|
8774.37
|
|
| Payments in Advance |
nil
|
nil
|
|
| Cash at Bank |
80490.41
|
85540.94
|
|
| Cash in Hand |
nil
|
nil
|
|
| Total |
83680.17
|
94315.31
|
|
| Current Liabilities | |||
| Creditors |
718.77
|
2065.22
|
|
| Prepayments |
nil
|
nil
|
|
| Temporary Loans |
nil
|
nil
|
|
| Cash Overdrawn |
nil
|
nil
|
|
| Total |
718.77
|
2065.22
|
|
| Total Assets | |||
| Current Liabilities |
82961.40
|
87263.78
|
|
| Less Long Term Liabilities |
nil
|
nil
|
|
| Net Assets |
82961.40
|
87263.78
|
|
| Represented by | |||
| General Fund |
62291.40
|
73593.78
|
|
| Provisions |
13670.00
|
13670.00
|
|
| Total |
82961.40
|
87263.78
|
The above statement represents fairly, the financial position of the Council as at 31st March 2001 and relects its income and expenditure during the year
Signed: F Roberts, Chairman
Signed: A M Wilkinson, Responsible Financial Officer