Parish Council – Receipts & Payments Account Summary
for Year Ending 31st March 2009
Return to Annual Report & Financial Report Summary
| Receipts |
2007-8 |
2008-9 |
Change |
| |
£ |
£ |
£ |
| Precept |
11,200 |
11,700 |
500 |
| Borough Allowance |
3,240 |
3,228 |
-12 |
| Bank Interest |
1,389 |
897 |
-492 |
| Quality Council Grant |
1,500 |
|
-1,500 |
| Other Grants |
1,085 |
1,473 |
388 |
| Donations |
200 |
|
-200 |
| Miscellaneous |
458 |
273 |
-185 |
| VAT Refunds |
1,509 |
1,178 |
-331 |
TOTALS |
20,381 |
18,749 |
-1,632 |
| |
|
|
|
| Payments |
2007-8 |
2008-9 |
Change |
| |
£ |
£ |
£ |
| General Administration |
10,780 |
10,996 |
186 |
| Website |
630 |
310 |
-320 |
| Parks & Open Spaces |
2,938 |
2,564 |
-374 |
| Highways & Footpaths |
6,622 |
3,035 |
413 |
| Section 137 payments |
445 |
354 |
-91 |
| Parish Plan |
1,176 |
0 |
-1,176 |
| Notice Boards |
|
2,949 |
2,949 |
| CCTV |
323 |
255 |
-68 |
| Miscellaneous |
94 |
61 |
-33 |
| Information Centre |
791 |
733 |
-58 |
| Parish Festival |
|
575 |
575 |
| VAT |
1,147 |
1,641 |
494 |
| Speedwatch Project |
|
949 |
949 |
| Village Hall |
171 |
297 |
126 |
| Training & Conferences |
142 |
-94 |
| Office Equipment |
427 |
|
-427 |
| Newsletter |
418 |
597 |
179 |
TOTALS |
22,104 |
25,334 |
3,230 |
| |
|
|
|
| Transfer to Clerk Gratuity Fund |
|
1,101 |
1,101 |
| |
|
|
|
| Cumulative Cash Position |
£ |
|
|
| Cash in Hand 1 April 08 |
21,583 |
|
|
| Plus Receipts 2008/9 |
18,749 |
|
|
| Less Payments 2008/9 |
25,334 |
|
|
| Cash in Hand 31 March 09 |
14,998 |
|
|
| |
|
|
|
| Represented by; |
£ |
|
|
| Current Account |
15,018 |
|
|
| Less Unrepresented Cheques |
20 |
|
|
| |
14,998 |
|
|
| |
|
|
|
RN Hayson, Parish Clerk
Tuesday, July 14, 2009
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|
