|
Annual Accounts 2005
|
|
2005 |
2004
|
|
Receipts
|
|
|
|
Opening Balance
|
£25,173.24 |
£13,10016
|
| Precept |
£25,000.00 |
£24,000.00
|
|
Interest
|
£834.31 |
£590.49
|
|
H.M. Customs & Excise
|
£4050.50 |
£921.81
|
|
Burials
|
£760.00 |
£595.00
|
| AQA Refund |
|
£30.00 |
| Bucks County Council |
£7,000.00 |
|
| Filming - Foyles War |
£150.00 |
|
| Total Income |
£62,968.05 |
£26,137.29 |
| |
|
|
| Payments |
|
|
| Administration |
£5,358.23 |
£5,522.18
|
| S137 Payments |
£1,570.84 |
£50.00 |
| Operational Costs: |
|
|
| Street Lighting |
£19,730.95 |
£1,713.79 |
| Burial Ground |
£3,244.58 |
£3,743.98 |
| School Crossing |
£1,548.72 |
£1,548.72 |
| Training |
£20.00 |
£198.12 |
| Pelican Crossing |
£20,000.00 |
|
| Noticeboard Maintenance |
|
£100.00 |
| Subs./Misc. |
£804.24 |
£265.62 |
| VAT on purchases |
£4,050.50 |
£921.80 |
| Total Expenditure |
£56,328.07 |
£14,064.21 |
| |
|
|
| Cumulative Fund |
|
|
| Opening Balance |
£25,173.24 |
£13,100.16 |
| Income |
£37,794.81 |
£26,137.29 |
| |
£62.968.05 |
£39,237.45 |
| Expenditure |
£56,328.07 |
£14,064.21 |
| Balance |
£6,639.98 |
£25,173.24 |
| |
|
|
| Bank Reconcilliation |
|
|
| Barclays Community Account |
£5,149.43 |
|
| Business Premium Account |
£126.16 |
|
| Bank of Ireland Account |
£1,364.39 |
|
| Total |
£6,639.98 |
|
|