Parish Council – Receipts & Payments Account Summary
for Year Ending 31st March 2008
Return to Annual Report & Financial Report Summary
| Receipts |
2006-7 |
2007-8 |
Change |
| |
£ |
£ |
£ |
| Precept |
10,800 |
11,200 |
400 |
| Borough Allowance |
3,192 |
3,240 |
48 |
| Bank Interest |
1,152 |
1,389 |
237 |
| Quality Council Grant |
2,570 |
1,500 |
-1,070 |
| Speedwatch Grant |
|
1,000 |
1,000 |
| Info Centre Grant |
500 |
|
-500 |
| Other Grants |
1,036 |
85 |
-951 |
| Donations |
200 |
|
-200 |
| Miscellaneous |
570 |
456 |
-114 |
| Transport Scheme |
|
|
|
| VAT Refunds |
855 |
1,509 |
654 |
TOTALS |
20,875 |
20,379 |
-496 |
| |
|
|
|
| Payments |
2006-7 |
2007-8 |
Change |
| |
£ |
£ |
£ |
| General Administration |
9,929 |
10,341 |
412 |
| Office Equipment |
|
427 |
427 |
| Website |
500 |
630 |
130 |
| Parks & Open Spaces |
996 |
2,938 |
1,942 |
| Highways & Footpaths |
2,514 |
2,622 |
108 |
| Section 137 payments |
100 |
445 |
345 |
| Parish Plan |
168 |
1,176 |
1,008 |
| CCTV |
231 |
323 |
92 |
| Miscellaneous |
169 |
97 |
-72 |
| Information Centre |
1,987 |
791 |
-1,196 |
| Subscriptions |
Note 1 |
438 |
438 |
| VAT |
908 |
1,147 |
239 |
| Training & Conferences |
Note 1 |
143 |
143 |
| Village Hall |
153 |
171 |
18 |
| Newsletter |
296 |
418 |
122 |
TOTALS |
17,951 |
22,107 |
4,156 |
| |
|
|
|
| Cumulative Cash Position |
£ |
|
|
| Cash in Hand 1.April 07 |
23,306 |
|
|
| Plus Receipts 2007/8 |
20,379 |
|
|
| Less Payments 2007/8 |
22,107 |
|
|
| |
21,578 |
|
|
| |
|
|
|
| Represented by; |
£ |
|
|
| Current Account |
21,580 |
|
|
| Less Petty Cash reissue |
5 |
|
|
| Plus Petty Cash in hand |
3 |
|
|
| |
21,578 |
|
|
| |
|
|
|
| Note 1 - included in general Administration |
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