|
Annual Accounts 2006
|
|
2005 |
2006
|
|
Receipts
|
|
|
|
Opening Balance
|
£25,173.24 |
£6639.98
|
| Precept |
£25,000.00 |
£27,000.00
|
|
Interest
|
£834.31 |
£291.71
|
|
H.M. Customs & Excise
|
£4050.50 |
£2493.32
|
|
Burials
|
£760.00 |
£300.00
|
| Souther Electricity (Clock) |
|
£220.00 |
| AQA Refund |
|
£30.00 |
| Bucks County Council |
£7,000.00 |
|
| BCC Community Fund |
|
£170.00 |
| WDC Community Fund |
|
£250.00 |
| WDC Grant for Parish Plan |
|
£300.00 |
| Donations for clock repair |
|
£199.50 |
| Income towards telephone line |
|
£180.70 |
| Filming - Foyles War |
£150.00 |
|
| Cheque adjustment |
|
£0.30 |
| Total Income |
£62,968.05 |
£38045.51 |
| |
|
|
| Payments |
|
|
| Administration |
£5,358.23 |
£8785.88
|
| S137 Payments |
£1,570.84 |
£350.64 |
| Operational Costs: |
|
|
| Street Lighting |
£19,730.95 |
£5563.29 |
| Burial Ground |
£3,244.58 |
£4850.52 |
| School Crossing |
£1,548.72 |
£1,548.72 |
| Training |
£20.00 |
£72.38 |
| Pelican Crossing |
£20,000.00 |
|
| Noticeboard Maintenance |
|
|
| Subs./Misc. |
£804.24 |
£1311.67 |
| VAT on purchases |
£4,050.50 |
£2493.32 |
| Capital |
|
£166.16 |
| Total Expenditure |
£56,328.07 |
£25142.58 |
| |
|
|
| Cumulative Fund |
|
|
| Opening Balance |
£25,173.24 |
£6639.98 |
| Income |
£37,794.81 |
£31405.53 |
| |
£62.968.05 |
£38045.51 |
| |
|
|
| Expenditure |
£56,328.07 |
£25142.58 |
| Balance |
£6,639.98 |
£12902.93 |
| |
|
|
| Bank Reconcilliation |
|
|
| Barclays Community Account |
£5,149.43 |
£3383.17 |
| Business Premium Account |
£126.16 |
£127.41 |
| Bank of Ireland Account |
£1,364.39 |
£9392.35 |
| Total |
£6,639.98 |
£12902.93 |
|