|
|
2008 |
2009 |
|
Receipts |
|
|
|
Opening Balance |
£3552.48 |
£7002.81
|
| Precept |
£32000.00 |
£35000.00 |
|
Interest |
£302.39 |
£312.27 |
|
H.M. Customs & Excise |
£2240.05 |
£1557.29 |
|
Burials/Memorials |
£150.00 |
£300.00 |
| Refund towards telephone line |
£245.06
|
£354.22
|
| Refund towards training |
£30.00 |
£0.00 |
| WDC Refund - air quality electricity |
£881.08 |
£1391.66 |
| Bank Adjustment |
£0.00 |
£00.05 |
| Total Income |
£39401.06 |
£45918.30 |
| |
| Payments |
| Administration |
£11521.39 |
£11737.46 |
| S137 Payments |
£698.39 |
£1301.01 |
| Operational Costs:
|
| Street Lighting and Air Quality |
£4303.03 |
£5053.57 |
| Burial Ground |
£7495.01 |
£4191.08 |
| School Crossing |
£1548.72 |
£1548.72 |
| Training |
£118.32 |
£36.35 |
| West Wycombe Community Association |
£1500.00 |
£2000.00 |
| Subs. |
£267.36 |
£214.85 |
| VAT on purchases |
£2240.05 |
£1748.74 |
| Room hire |
£120.00 |
£20.00 |
| Bank charges (Misc) |
£2.32 |
£00.00 |
| Third cost of new PC (Capital) |
£370.54 |
£00.00 |
| Clear path to Piddington (Misc) |
£1300.00 |
£00.00 |
| Litter picking equipment (Misc) |
£55.00 |
£00.00 |
| Highway weed killer (Misc) |
£342.02 |
£00.00 |
| Bulb planting (Misc) |
£471.10 |
£00.00 |
| Bus shelter cleaning (Misc) |
£45.00 |
£00.00 |
| Third cost of new printer |
£00.00 |
£109.27 |
| Air Ambulance donation |
£00.00 |
£100.00 |
| Highways works |
£00.00 |
£1505.38 |
| Bradenham Road bus shelter cleaning |
£00.00 |
£150.00 |
| Miscellaneous |
£0.00 |
£35.00 |
| Total Expenditure |
£32398.25 |
£29751.43 |
| |
| Cumulative Fund |
| Opening Balance |
£3552.48 |
£7002.81 |
| Income |
£35848.58 |
£38914.49 |
| |
£39401.06 |
£45918.30 |
| |
| Expenditure |
£32398.25 |
£29751.43 |
| Balance |
£7002.81 |
£16166.87 |
| |
| Bank Reconcilliation |
|
|
| Barclays Community Account |
|
£2394.70 |
| Business Premium Account |
|
£131.36 |
| Bank of Ireland Account |
|
£13640.81 |
| Total |
|
£16166.87 |
| |
Balance agrees with receipts and payments account. |
We have finished our financial year with a higher than normal balance.
We increased our precept for the year 2008/09 by £3000 to allow for expenditure on The Pedestal Playing Field. For legal reasons not connected with the Parish Council we have not signed the lease for the field with West Wycombe Estate and therefore the money put aside for this project has not been used hence the high end of year balance.
We have had shrubs planted at The Pedestal in order to stop cars parking on this area of grass.
We have added proper refuse collection at the Burial Ground by Wycombe District Council and had tree works and fencing carried out in the Burial Ground.
We have made a contribution of £1000 towards the Community Library and £2000 to West Wycombe Community Association for improvements to the Village Hall and £100 towards the Old People’s Christmas Party.
We continue to pay for the School Crossing Patrol at the Garden Centre.
We purchased a new printer and the cost of this was shared three ways between Piddington and Wheeler End PC and Hambleden PC, as is the cost of the telephone line.
The air pollution monitor, installed in the Village Hall Car Park by Wycombe District, continues to function and WDC refund all the costs of the energy used.
Insurance cost £1075.39 and energy for street lighting increased by £200