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AGM 2000
| Financial Matters | Income and expenditure |
Statement of Financial Position
Year-end 31 March 1999 (Balance Sheet)
| Current Assets |
|
|
|
|
| Stocks |
|
265 |
822 |
749 |
| Debtors |
|
16,636 |
4,531 |
3,782 |
| Prepayments |
|
84,004 |
17,339 |
14,291 |
| Investments |
|
0 |
0 |
0 |
| Cash in office, at bank, and deposits |
|
124,394 |
84,790 |
77,515 |
|
|
|
225,299 |
||
| Current Liabilities |
|
|
|
|
| Creditors |
|
127,652 |
41,699 |
27,568 |
| Accruals and Deferred Income |
|
53,501 |
42,881 |
66,074 |
|
|
|
181,153 |
||
| Net Current Assets (liabilities ) |
|
|
|
|
| General Purpose Fund |
|
8,298 |
8,430 |
(11,059) |
| Premise Related Fund |
|
35,848 |
14,472 |
0 |
| Other Funds |
|
|
0 |
13,754 |
|
|
|
44,146 |
| Financial Matters | Income and expenditure |
St James the Great R.C (VA) Primary & Nursery
School
|