| Rye Town Council | |||||||||
| Balance Sheet | |||||||||
| As At 31 March 2005 | |||||||||
| Notes | 2005 | 2005 | 2004 | 2004 | |||||
| £ | £ | £ | £ | ||||||
| Current Assets | |||||||||
| Stock | 10 | 26,503 | 30,246 | ||||||
| Debtors and Prepayments | 11 | 1,680 | 978 | ||||||
| Cash at Bank and In Hand | 166,779 | 128,269 | |||||||
| 194,962 | 159,493 | ||||||||
| Current Liabilities | |||||||||
| Creditors and Accrued Expenses | 12 | 6,309 | 3,447 | ||||||
| Net Current Assets | 188,653 | 156,046 | |||||||
| Capital and Reserves | |||||||||
| Earmarked Reserves | 14 | 75,720 | 62,642 | ||||||
| General Reserve | 112,933 | 93,404 | |||||||
| 188,653 | 156,046 | ||||||||
| The statements of accounts represent fairly the financial position of the Council as at 31 March 2005 and | |||||||||
| reflects its Income and Expenditure for the year. | |||||||||
| These accounts have been approved by the Council | |||||||||
| Cllr I. E. J. Potter | Mr R. A. S. Farhall | ||||||||
| The Right Worshipful the Mayor of Rye | Responsible Financial Officer | ||||||||
| Date: 17 August 2005 | Date: 15 August 2005 | ||||||||