Collingbourne Ducis Parish Council 15/16
01/04/201 6 12:41
Printed on : At : Balance Sheet as at 31st March 2016 31st March 2015
31st March 2016
Current Assets 25,000
Long Term Debt
25,000
2,423
VAT Control A/c
4,986
19,581
Lloyds TSB
8,985
5,888
Scottish Widows
5,912
52,892
44,882
Total Assets
52,892
44,882
Current Liabilities 25,000
Long Term Liability
25,000
25,000
25,000
Total Assets Less Current Liabilities
27,892
19,882
Represented By 27,892 General Reserves
19,882
27,892
19,882
and reflects its Income and Expenditure during the year.
The above statement represents fairly the financial position of the authority as at 31st March 2016
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Signed : Chairman Signed : Responsible Financial Officer