|
| |
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 |
|
