| LINDFIELD PARISH COUNCIL | ||||
| BALANCE SHEET AS AT 31 MARCH 2002 | ||||
| March 31, 2001 | March 31, 2002 | Supporting Notes | ||
| £ | £ | |||
| Long Term Assets | ||||
| Note 1 | ||||
| Current Assets | ||||
| 55,690.84 | Cash at Bank | 63,831.25 | ||
| 468.82 | Debtors | 445.00 | Note 4 | |
| 3,496.89 | VAT Recoverable | 2,960.17 | ||
| - | Prepayments | - | ||
| 59,656.55 | Total Assets | 67,236.42 | ||
| Current Liabilities | ||||
| 277.29 | Creditors | 29.00 | ||
| 59,379.26 | Net Assets | 67,207.42 | ||
| Represented by: | ||||
| 48,663.97 | General Reserve | 59,379.26 | Note 9 | |
| Less: Net Expenditure | - | |||
| 10,715.29 | Add: Net Surplus | 7,828.16 | ||
| - | Addition to reserves | Note 9 | ||
| £59,379.26 | £67,207.42 | |||
| The above Statement represents fairly the financial position of the authority as at 31 March 2002 | ||||
| and reflects its income and expenditure during the year. | ||||
| Approved by Council: | ||||
| ..................................................... | ......................................................... | |||
| Chairman | Responsible Financial Officer | |||