|
|
2006 |
2007 |
|
Receipts |
|
|
|
Opening Balance |
£6639.98
|
£12902.93
|
| Precept |
£27,000.00 |
£32,000.00 |
|
Interest |
£291.71 |
£474.86 |
|
H.M. Customs & Excise |
£2493.32 |
£4093.83 |
|
Burials |
£300.00 |
£650.00 |
| Souther Electricity (Clock) |
£220.00 |
£0.00 |
| BCC Community Fund |
£170.00 |
£0.00 |
| WDC Community Fund |
£250.00 |
£0.00 |
| WDC Grant for Parish Plan |
£300.00 |
£0.00 |
| Donations for clock repair |
£199.50 |
£0.00 |
| Income towards telephone line |
£180.70 |
£276.29 |
| Prize for Annual Report |
£0.00 |
£200.00 |
| WDC Refund - air quality elec |
£0.00 |
£347.97 |
| Income for use of equipment |
£0.00 |
£180.00 |
| Cheque adjustment |
£0.30 |
£0.00 |
| Total Income |
£38045.51 |
£51125.89 |
| |
|
|
| Payments |
|
|
| Administration |
£8785.88 |
£10215.02 |
| S137 Payments |
£350.64 |
£2254.17 |
| Operational Costs: |
£0.00 |
£0.00 |
| Street Lighting (including Bradenham Road) |
£5563.29 |
£15628.39 |
| Contribution to High Street Lights |
£0.00 |
£5000.00 |
| Burial Ground |
£4850.52 |
£4640.84 |
| School Crossing |
£1,548.72 |
£1,548.72 |
| Training |
£72.38 |
£20.00 |
| School Footway (Misc) |
£0.00 |
£3000.00 |
| Towerage Lane Grips (Misc) |
£0.00 |
£300.00 |
| Tree Works (Misc) |
£0.00 |
£540.00 |
| Subs./Misc. |
£1311.67 |
£332.44 |
| VAT on purchases |
£2493.32 |
£4093.83 |
| Capital |
£166.16 |
£0.00 |
| Total Expenditure |
£25142.58 |
£47573.41 |
| |
|
|
| Cumulative Fund |
|
|
| Opening Balance |
£6639.98 |
£12902.93 |
| Income |
£31405.53 |
£38222.96 |
| |
£38045.51 |
£51125.89 |
| |
|
|
| Expenditure |
£25142.58 |
£47573.41 |
| Balance |
£12902.93 |
£3552.48 |
| |
|
|
| Bank Reconcilliation |
|
|
| Barclays Community Account |
£3383.17 |
£882.67 |
| Business Premium Account |
£127.41 |
£128.64 |
| Bank of Ireland Account |
£9392.35 |
£10589.92 |
| Less cheque no: 28 |
|
£8048.75 |
| Total |
£12902.93 |
£2541.17 |