Millom Town Council
Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.
(applies to Accounting Statements prepared on an income and expenditure basis only)
Please complete the highlighted boxes.
Name of smaller authority: MILLOM TOWN COUNCIL
There should only be a difference between Box 7 and Box 8 where the Accounting Statements
(Section 2 of the AGAR) have been prepared on an income and expenditure basis and there have been
adjustments for debtors/prepayments and creditors/receipts in advance at the year end. Please
provide details of the year end adjustments, showing how the net difference between them is equal
to the difference between Boxes 7 and 8.
| Box 7: Balances carried forward | £ | 218,457.00 |
| Deduct: Debtors (enter these as negative numbers) | ||
| 1 | 0.00 | |
| 2 | ||
| 3 | ||
| Deduct: Payments made in advance (prepayments) (enter these as negative numbers) | ||
| 1 | 0.00 | |
| 2 | ||
| Total deductions | – | |
| Add: Creditors (must not include community infrastructure levy (CIL) receipts) (enter these as positive numbers) | ||
| 1 | – | |
| 2 | – | |
| Add: Receipts in advance (must not include deferred grants/loans received) (enter these as positive numbers) | ||
| 1 | – | |
| 2 | – | |
| Total additions | – | |
| Box 8: Total cash and short term investments | £ | 218,457.00 |
© Millom Town Council. All rights reserved
APRIL 30TH: Methodist Church meeting room
MAY 28TH: Methodist Church meeting room
JUNE 25TH: Methodist Church meeting room
JULY 30TH: Methodist Church meeting room
All meetings will commence at 07.00pm unless otherwise stated on
the agenda.