|
Year Ended |
Year Ended |
|||||||
|
31/03/2007 |
INCOME |
31/03/2008 |
||||||
|
£22,000.00 |
PRECEPT |
£23,000.00 |
||||||
|
£315.40 |
INTEREST |
£481.15 |
||||||
|
£12.90 |
ELECTRICITY WAYLEAVE |
£13.19 |
||||||
|
£30.00 |
LICENCE FEES - RECREATION GROUND |
£30.00 |
||||||
|
£0.00 |
RENT OFF ROAD PARKING FACILITY |
£500.00 |
||||||
|
£0.00 |
DEED OF GRANT |
£3,500.00 |
||||||
|
£22,358.30 |
TOTAL INCOME |
£27,524.34 |
||||||
|
EXPENDITURE |
||||||||
|
£2,329.72 |
STREET LIGHTING |
£3,246.96 |
||||||
|
£8,285.59 |
ADMINISTRATION |
£8,854.01 |
||||||
|
£900.00 |
GRANTS:- Village Hall |
£950.00 |
||||||
|
£1,477.00 |
Section 137 |
£1,528.00 |
||||||
|
£0.00 |
PLAYGROUND:-new equipment |
£488.25 |
||||||
|
£1,656.50 |
:-safety inspections & mntce |
£1,272.50 |
||||||
|
£995.11 |
PLAYING FIELD |
£732.42 |
||||||
|
£3,270.00 |
VILLAGE MAINTENANCE |
£2,995.15 |
||||||
|
£1,406.00 |
LEGAL FEES less contributions |
£0.00 |
||||||
|
£0.00 |
STREET FURNITURE - grit bin & bench |
£413.00 |
||||||
|
£746.21 |
OFF ROAD PARKING FACILITY |
£534.12 |
||||||
|
£2,000.00 |
NEW FOOTWAY less grant |
£0.00 |
||||||
|
£53.75 |
SUNDRY |
£53.75 |
||||||
|
£1,314.09 |
PARISH PLAN COSTS less grant |
£0.00 |
||||||
|
£24,433.97 |
TOTAL EXPENDITURE |
£21,068.16 |
||||||
|
GENERAL FUND including earmarked reserves |
||||||||
|
£11,243.68 |
BALANCE AT 1st APRIL |
£9,168.01 |
||||||
|
£22,358.30 |
ADD TOTAL INCOME |
£27,524.34 |
||||||
|
£33,601.98 |
£36,692.35 |
|||||||
|
£24,433.97 |
DEDUCT TOTAL EXPENDITURE |
£21,068.16 |
||||||
|
£9,168.01 |
BALANCE AT 31st MARCH |
£15,624.19 |
||||||
|
BALANCE SHEET AS AT 31st March 2008 |
||||||||
|
CURRENT ASSETS:- |
||||||||
|
£1,560.35 |
Debtors:- VAT due 31/3 |
£1,146.93 |
||||||
|
Cash in Hand:- |
||||||||
|
£7,141.11 |
Deposit Account |
£14,622.26 |
||||||
|
1,025.91 |
Current Account |
910.78 |
||||||
|
£466.55 |
559.36 |
Less uncleared cheques |
1,055.78 |
£145.00 |
||||
|
£9,168.01 |
£15,624.19 |
|||||||
|
REPRESENTED BY:- |
||||||||
|
£9,168.01 |
GENERAL FUND |
£13,624.19 |
||||||
|
£0.00 |
EARMARKED RESERVES |
£2,000.00 |
||||||
|
£9,168.01 |
£15,624.19 |
|||||||
|
The above statement represents fairly the financial position of the authority as at 31st March 2008 |
||||||||
|
and was approved by the Council at its meeting on 21/04/08. The accounts were approved by |
||||||||
|
by BDO Stoy Hayward on 24/6/2008. |
||||||||
|
Approved by the Council 21/04/08 |
||||||||
|
Chairman Bill Rampling R.F.O. Lorraine A. Stone |
||||||||