Accounts for the year ended 31 March 2004
|
Previous year
|
Receipts
|
Receipts 2003/2004
|
|
£40,000.00
|
Precept
|
£42,000.00
|
|
£1,377.64
|
VAT refund
|
£1,313.76
|
|
£5,000.00
|
Capital Receipts
|
|
|
£525.92
|
Interest on Investments
|
£502.03
|
|
£1,223.50
|
Playing Field Lettings
|
£1,016.25
|
|
£45.76
|
Allotment Rents
|
£37.98
|
|
£1.00
|
Access Rents
|
£8.00
|
|
£325.00
|
Garden Competition
|
£383.50
|
|
Grants
|
£2,786.28
|
|
|
Presentation
|
£845.00
|
|
|
£35.00
|
Sale of Trinket Boxes
|
£5.00
|
|
Miscellaneous
|
£419.91
|
|
|
£48,533.82
|
Total Receipts
|
£49,317.71
|
| Previous year |
Payments
|
Payments 2003/2004
|
|
£10,707.24
|
General Administration
|
£9,512.80
|
|
£50.00
|
Section 137 Payments
|
£342.55
|
|
£6,400.00
|
Loans Repaid
|
£4,400.00
|
|
£1,056.75
|
Loan Interest
|
£537.75
|
|
£2,351.18
|
VAT on payments
|
£5,614.91
|
|
£7,008.00
|
Playing Fields and Play Area
|
£27,133.79
|
|
£22.29
|
Allotments
|
£23.04
|
|
£1,567.00
|
Bus Shelters
|
£2,505.00
|
|
£317.01
|
Subscriptions
|
£456.41
|
|
£175.00
|
Donations
|
£200.00
|
|
£150.00
|
Car Park
|
£171.00
|
|
£5,984.16
|
Conservation
|
£2,903.21
|
|
Presentation to Mr D J Buckle
|
£876.05
|
|
|
£1,862.09
|
General Maintenance Budget
|
£991.65
|
|
£37,650.72
|
Total Payments
|
£55,668.16
|
|
Summary
|
||
|
Brought forward
|
£37,745.79
|
|
|
Receipts
|
£49,317.71
|
|
|
Total
|
£87,063.50
|
|
|
Payments
|
£55,668.16
|
|
|
Balance
|
£31,395.34
|
