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Here is the receipts and payment account for the year ending 31st March 2005. The first part is the receipts section which show where the money came from, and the majority comes from you, the resident. The precept is the money raised from residents and collected by the District Council when it collects all the other council taxes.

If you want to study the account sheet, you can download it from here

    RECEIPTS AND PAYMENTS ACCOUNT  
    For the year ending 31st March 2005  
               
Budget  Actual         Actual  
31.03.05 31.03.04         31.03.05  
£ £   RECEIPTS £ £  
29341 17827   Precept     29340  
1600 698   Agency (parish path's part) 2755  
500 550   Agency (street cleanings) 621  
200 115   Interest on Accounts 389  
5298 4497   Parish Support Grant 5340  
100 259   Hospital Book Sales 88  
100 50   Parish Map Sales 50  
1100 1104   Recreation (Playing Field) 1240  
50 0   Parish Magazine Advertising 0  
0 0   Insurance Claim      
0 0   O/payment Alfred Mclpine 36  
      Vat recovered   2  
               
38289 25100   TOTAL RECEIPTS 39861  
               
               
               
      PAYMENTS      
               
8545 8903   General Administration 8707  
1150 1150   Section 137 Payments 1150  
      Running costs      
8251 5224   Open Spaces & Footpaths 6433  
2900 2800   Grants     2900  
12643 16728   Recreation (Playing Field) 6976  
2100 1641   Lighting of footways/open spaces 1515  
500 565   Lighting Modifications 0  
150 112   War Memorial   137  
2000 0   Parish Magazine   0  
      Vat paid     1237  
               
               
               
               
               
               
               
38239 37123   TOTAL PAYMENTS 29055  
               
               
               
50 -12023   Net Movement   10806  
48090 48785   Brought forward   36762  
48140 36762         47568  
               
               
               
               
               
               
               
               
      STATEMENT OF ASSETS & LIABILITIES
               
    Monetary assets:      
    Cash at bank - 937      
    Flexible sav acc 25945      
    60 day notice acc 20686      
               
    Total   47568      
               
               
               
    Other monetary assets      
    Vat due    0      
    Outstanding invoices 0      
        0      
               
               
               
               
    Non monetary assets      
               
    Playing Field        
    Pavilion         31,574.49
    Store Shed       3,508.27
    Spectators Shelter     3,328.06
    Play Equipment       4,473.70
    “ “ Spring Animals Dog/Frog     549.77
    Set of four swings     1,990.00
    Roundabout         4,360.00
    War Memorial       14,033.10
    Photocopier       1,500.00
    Computer       1,500.00
    Tractor         7,732.00
    Flail         1,775.00
    Strimmer       530.55
    Trailer         1,996.14
    Village Sign       1,417.72
    12 Bracket Lights     2,806.61
    28 Column Lights     16,372.00
    TOTAL       99,447.41

 

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Copyright © 2008 Ann Wood & Mike Letch
Last modified: 01/31/08