|
Year Ended |
Year Ended |
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|
31/03/2008 |
INCOME |
31/03/2009 |
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|
£23,000.00 |
PRECEPT |
£26,864.00 |
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|
£481.15 |
INTEREST |
£410.48 |
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|
£13.19 |
ELECTRICITY WAYLEAVE |
£13.49 |
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|
£30.00 |
LICENCE FEES - RECREATION GROUND |
£60.00 |
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|
£500.00 |
RENT OFF ROAD PARKING FACILITY |
£517.50 |
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|
£0.00 |
TREE SPONSORSHIP |
£50.00 |
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|
£3,500.00 |
DEED OF GRANT |
£0.00 |
|||||||||
|
£27,524.34 |
TOTAL INCOME |
£27,915.47 |
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|
EXPENDITURE |
|||||||||||
|
£3,246.96 |
STREET LIGHTING |
£2,853.19 |
|||||||||
|
£8,854.01 |
ADMINISTRATION |
£10,893.32 |
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|
£950.00 |
GRANTS:- Village Hall |
£1,000.00 |
|||||||||
|
£1,528.00 |
Section 137 |
£1,879.00 |
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|
£0.00 |
VILLAGE NEWSLETTER less advertising |
£782.50 |
|||||||||
|
£488.25 |
PLAYGROUND:-new equipment |
£0.00 |
|||||||||
|
£1,272.50 |
:-safety inspections & mntce |
£1,235.96 |
|||||||||
|
£732.42 |
PLAYING FIELD |
£567.98 |
|||||||||
|
£2,995.15 |
VILLAGE MAINTENANCE |
£2,601.16 |
|||||||||
|
£413.00 |
STREET FURNITURE - grit bin & bench |
£0.00 |
|||||||||
|
£534.12 |
OFF ROAD PARKING FACILITY |
£377.85 |
|||||||||
|
£53.75 |
SUNDRY |
£139.80 |
|||||||||
|
£21,068.16 |
TOTAL EXPENDITURE |
£22,330.76 |
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|
GENERAL FUND including earmarked reserves |
|||||||||||
|
£9,168.01 |
BALANCE AT 1st APRIL |
£15,624.19 |
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|
£27,524.34 |
ADD TOTAL INCOME |
£27,915.47 |
|||||||||
|
£36,692.35 |
£43,539.66 |
||||||||||
|
£21,068.16 |
DEDUCT TOTAL EXPENDITURE |
£22,330.76 |
|||||||||
|
£15,624.19 |
BALANCE AT 31st MARCH |
£21,208.90 |
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|
BALANCE SHEET AS AT 31st March 2009 |
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|
CURRENT ASSETS:- |
|||||||||||
|
£1,146.93 |
Debtors:- VAT due 31/3 |
£1,066.45 |
|||||||||
|
Cash in Hand:- |
|||||||||||
|
£14,622.26 |
Deposit Account |
£17,396.74 |
|||||||||
|
£145.00 |
910.78 |
Current Account |
2,619.63 |
£2,745.71 |
|||||||
|
1,055.78 |
Less uncleared cheques |
930.20 |
|||||||||
|
1,689.43 |
|||||||||||
|
Plus uncleared credit |
1,056.28 |
||||||||||
|
£15,624.19 |
£21,208.90 |
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|
REPRESENTED BY:- |
|||||||||||
|
£13,624.19 |
GENERAL FUND |
£18,691.40 |
|||||||||
|
£2,000.00 |
EARMARKED RESERVES |
£2,517.50 |
|||||||||
|
£15,624.19 |
£21,208.90 |
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|
The above statement represents fairly the financial position of the authority as at 31st March 2009 |
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|
and was approved by the Council at its meeting on 14/04/09. The accounts will be audited by |
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|
by BDO Stoy Hayward on 01/6/2009. |
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|
Approved by the Council 14/04/09 |
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|
Chairman Bill Rampling R.F.O. Lorraine A. Stone |
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