House of Commons Refreshment Department Trading Account 1998-99 Balance Sheet



Balance Sheet as at 1 April 1999



 
 
 
 
 
 
 

  Notes 1999
£
1998
£
       
Fixed Assets      
Tangible Fixed Assets 9 47,746 72,253
   

    47,746 72,253
       
Current Assets      
Stock 10 222,598 244,441
Debtors 11 458,583 414,566
Short-term Investments   2,570,000 3,332,705
Cash at bank and in hand   57,766 13,482
   

    3,308,947 4,005,194
       
Current Liabilities      
Bank Overdraft   162,284
Creditors: Amounts falling due within one year 12 1,161,134 1,448,868
   

       
Total Assets less Current Liabilities   2,195,559 2,466,295
   

       
Reserves—  Income and Expenditure Account 7 2,147,813 2,394,042
 —  Capital Assets Reserve 8 47,746 72,253
   

    2,195,559 2,466,295
   

 
 

The notes on pages 13 to 17 form part of these accounts.

 
 
 
William McKay
Clerk of the House of Commons
(Accounting Officer)
Susan Harrison
Director of Catering Services
Refreshment Department
(Additional Accounting Officer)
2 July 19992 July 1999

 
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Prepared 27 July 1999