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 1999 | 2 July 1999 |
|