|
|
2008 |
2007 |
|
Receipts |
|
|
|
Opening Balance |
£3552.48 |
£12902.93
|
| Precept |
£32,000.00 |
£32,000.00 |
|
Interest |
£302.39 |
£474.86 |
|
H.M. Customs & Excise |
£2240.05 |
£4093.83 |
|
Burials/Memorials |
£150.00 |
£650.00 |
| Refund towards telephone line |
£245.06
|
£276.29
|
| Refund towards training |
£30.00 |
£0.00 |
| Prize for Annual Report |
£0.00 |
£200.00 |
| WDC Refund - air quality elec |
£881.08 |
£347.97 |
| Income for use of equipment |
£0.00 |
£180.00 |
| Total Income |
£39401.06 |
£51125.89 |
| |
|
|
| Payments |
|
|
| Administration |
£11521.39 |
£10215.02 |
| S137 Payments |
£698.39 |
£2254.17 |
| Operational Costs: |
£0.00 |
£0.00 |
| Street Lighting |
£4303.03 |
£15628.39 |
| Burial Ground |
£7495.01 |
£4640.84 |
| School Crossing |
£1,548.72 |
£1,548.72 |
| Training |
£118.32 |
£20.00 |
| Third cost of new PC (Capital) |
£370.54 |
£0.00 |
| Clear path to Piddington (Misc) |
£1300.00 |
£0.00 |
| Litter picking equipment (Misc) |
£55.00 |
£0.00 |
| Highway weed killer (Misc) |
£342.02 |
£0.00 |
| Bulb planting (Misc) |
£471.10 |
£0.00 |
| Bus shelter cleaning (Misc) |
£45.00 |
£0.00 |
| West Wycombe Community Association |
£1500.00 |
£0.00 |
| School Footway (Misc) |
£0.00 |
£3000.00 |
| Towerage Lane Grips (Misc) |
£0.00 |
£300.00 |
| Tree Works (Misc) |
£0.00 |
£540.00 |
| Subs. |
£267.36 |
£332.44 |
| VAT on purchases |
£2240.05 |
£4093.83 |
| Room hire |
£120.00 |
0.00 |
| Bank charges (Misc) |
£2.32 |
0.00 |
| Total Expenditure |
£32398.25 |
£47573.41 |
| |
|
|
| Cumulative Fund |
|
|
| Opening Balance |
£3552.48 |
£12902.93 |
| Income |
£35848.58 |
£38222.96 |
| |
£39401.06 |
£51125.89 |
| |
|
|
| |
|
|
| Expenditure |
£32398.25 |
£47573.41 |
| Balance |
£7002.81 |
£3552.48 |
| |
|
|
| Bank Reconcilliation |
|
|
| Barclays Community Account |
£2922.86 |
£882.67 |
| Plus VAT refund |
£2240.05 |
|
| |
£5162.91 |
|
| Less unpresented cheque no: 1074 |
£120.00 |
|
| Balance |
£5042.91 |
|
| |
|
|
| Business Premium Account |
£130.54 |
£128.64 |
| Bank of Ireland Account |
£1829.36 |
£10589.92 |
| Less cheque no: 28 |
|
£8048.75 |
| Total |
£7002.81 |
£2541.17 |