WIVETON PARISH COUNCIL

BALANCE SHEET AS AT 31^ST MARCH 2001

31^st March 31^st March

2000 2001

£ £

LONG TERM ASSETS

Investments

Long Term Debtors

219.88 CURRENT ASSETS 601.79

18.72 Stocks and Stores 18.72

Work in progress

Debtors (net of provision for doubtful debts)

Payments in Advance

131.47 VAT Recoverable 51.10 Temporary Lendings

Cash in Hand

_________ ___________

370.07 TOTAL ASSETS 671.61

CURRENT LIABILITIES

Creditors

Temporary Borrowing

Cash Overdrawn

NET ASSETS

REPRESENTED BY:

43 General Fund Balance 219.88 Reserves

Capital

Earmarked

18.72 Stocks 18.72

_________ _________

£454.31 £238.60

The above statement represents fairly the financial position of the authority as at 31^st March 2002 and reflects its income and expenditure during the year.

Signed: Signed:

Chairman Responsible Financial Officer

Date: Date