Parish Council – Receipts & Payments Account Summary
for Year Ending 31st March 2007
Return to Annual Report & Financial Report Summary
| Receipts |
2005/2006 |
|
2006/2007 |
| Precept |
10,500 |
|
10,800 |
| Borough Allowance |
3,200 |
|
3,192 |
| Bank Interest |
1,104 |
|
1,152 |
| SPCA Quality Control Grant |
|
|
2,570 |
| Parish Plan Grant |
1,000 |
|
|
| County Council Info Centre Grant |
|
|
500 |
| Other Grants |
2,444 |
|
1,036 |
| Donations |
|
|
200 |
| Miscellaneous |
110 |
|
570 |
| Transport Scheme |
30 |
|
|
| VAT Refunds |
778 |
|
855 |
TOTALS |
19,166 |
|
20,875 |
| |
|
|
|
| Payments |
2005/2006 |
|
2006/2007 |
| General Administration |
7,155 |
|
9,929 |
| Website |
|
|
500 |
| Parks & Open Spaces |
1,065 |
|
996 |
| Highways & Footpaths |
2,208 |
|
2,514 |
| Section 137 payments |
110 |
|
100 |
| Parish Plan |
372 |
|
168 |
| CCTV |
220 |
|
231 |
| Miscellaneous |
290 |
|
169 |
| Information Centre |
1,707 |
|
1,987 |
| Transport Scheme |
25 |
|
|
| VAT |
1,204 |
|
908 |
| Youth Related costs |
1,031 |
|
|
| Village Hall |
|
|
153 |
| Newsletter |
312 |
|
296 |
TOTALS |
15,700 |
|
17,951 |
| |
|
|
|
| Cumulative Cash Position |
£ |
|
|
| Cash in Hand 1.April 06 |
20,381.92 |
|
|
| Plus Receipts 2006/7 |
20,875.40 |
|
|
| Less Payments 2006/7 |
17,951.67 |
|
|
| |
23,305.65 |
|
|
| |
|
|
|
| Represented by; |
£ |
|
|
| Current Account |
24,348.32 |
|
|
| Less unrepresented cheques |
1,047.23 |
|
|
| Plus Petty Cash in hand |
4.56 |
|
|
| |
23,305.65 |
|
|
| |
|
|
|
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