|
INCOME & EXPENDITURE ACCOUNT |
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|
Year Ended |
Year Ended |
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|
31/03/2005 |
INCOME |
31/03/2006 |
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|
£ 90,000.00 |
PRECEPT |
£ 80,000.00 |
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|
£ 1,974.48 |
INTEREST |
£ 2,200.83 |
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|
£ 2,678.50 |
BURIAL FEES |
£ 1,621.00 |
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|
£ 560.55 |
SUNDRY RECEIPTS |
£ 48.10 |
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|
£ 95,213.53 |
TOTAL INCOME |
£ 83,869.93 |
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|
EXPENDITURE |
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|
£ 18,367.87 |
CEMETERY CARETAKER |
£ 19,231.58 |
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|
£ 4,333.46 |
OTHER CEMETERY COSTS |
£ 3,054.71 |
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|
£ 8,554.48 |
STREET LIGHTING |
£ 9,378.37 |
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|
£ 12,044.76 |
ADMINISTRATION |
£ 14,373.91 |
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|
£ 1,530.00 |
GRANTS - SECTION 137 & VILLAGE HALL |
£ 790.00 |
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|
£ 989.00 |
CHILDRENS PLAY AREA |
£ 981.52 |
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|
£ 2,272.00 |
PLAYING FIELD extension rent |
£ - |
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|
£ 40,000.00 |
PLAYING FIELD ASSOC GRANT - 2 years |
£ - |
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|
£ 18,951.64 |
PURCHASE OF LAND for playing fields less grant |
£ - |
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|
£ 85.00 |
VILLAGE MAINTENANCE |
£ - |
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|
£ 8,364.77 |
CHURCH YARD WALL & TREES |
£ 543.98 |
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|
£ 420.52 |
MIDDLE COVERT OPEN SPACE PROJECT |
£ - |
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|
£ 3,300.00 |
PARISH PLAN |
£ - |
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|
£ - |
SUNDRIES |
£ 182.65 |
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|
£119,213.50 |
£ 48,536.72 |
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|
GENERAL FUND |
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|
£ 58,495.47 |
BALANCE AT 1/05 |
£ 56,995.50 |
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|
£ 95,213.53 |
ADD TOTAL INCOME |
£ 83,869.93 |
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|
£ 22,500.00 |
PLUS TRANSFER FROM RESERVES |
£ - |
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|
£176,209.00 |
£140,865.43 |
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|
£119,213.50 |
DEDUCT TOTAL EXPENDITURE |
£ 48,536.72 |
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|
£ - |
LESS TRANSFERS TO RESERVES |
£ 16,500.00 |
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|
£ 56,995.50 |
BALANCE AT 31/03 |
£ 75,828.71 |
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|
BALANCE SHEET AS AT 31ST March, 2006 |
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|
2004/2005 |
2005/2006 |
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|
CURRENT ASSETS:- |
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|
£ 4,297.78 |
Debtor:- VAT due 31/3 |
£ 3,094.60 |
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|
Cash In Hand |
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|
£ 62,436.61 |
Deposit Account |
£ 84,637.44 |
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|
£ 5,465.68 |
Current Account |
£ 8,588.57 |
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|
£ 15,204.57 |
Less uncleared cheques |
£ 3,991.90 |
£ 4,596.67 |
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|
£9,738.89 |
£ - |
Plus banking not yet credited |
£ - |
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|
£ 56,995.50 |
£ 92,328.71 |
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|
REPRESENTED BY;- |
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|
£ 56,995.50 |
GENERAL FUND |
£ 75,828.71 |
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|
EARMARKED RESERVE -ST. LIGHTING CAP. £13,000.00 |
£ 13,000.00 |
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|
EARMARKED RESERVE - CEMETERY COTTAGE |
£ 3,000.00 |
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|
EARMARKED RESERVE (parish plan) |
£ 500.00 |
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|
£ 56,995.50 |
£ 92,328.71 |
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|
The above statement represents fairly the financial position of the authority as at 31st March 2006 |
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and reflects its income and expenditure during the year. |
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Approved by the Council on 8/5/2006 …………………………………………………… |
Chairman |
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|
…………………………………………………… |
R.F.O. |
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