Accounts for year ended 31 March 2005
|
Previous year
|
Receipts
|
Receipts 2004/2005
|
|
£42,000.00
|
Precept
|
£42,000.00
|
|
Agency Service Reimbursements
|
||
|
£1,313.76
|
VAT on Income/Reimbursements
|
£5,614.91
|
|
Loans Taken Out
|
||
|
Capital Receipts
|
||
|
£502.03
|
Interest on Investments
|
£575.18
|
|
Sale of Assets
|
||
|
Income for each Committee
|
||
|
£1,016.25
|
Playing Field Lettings
|
£523.50
|
|
£37.98
|
Allotment Rents
|
£55.16
|
|
£8.00
|
Access Rents
|
£0.00
|
|
Other receipts:
|
||
|
£383.50
|
Garden Competition
|
£481.00
|
|
Bank Charges refund
|
£8.00
|
|
|
Returned SO for Thrupp Lane Field
|
||
|
£2,786.28
|
Grants
|
£5,000.00
|
|
£845.00
|
Presentation
|
£0.00
|
|
£5.00
|
Sale of Trinket Boxes
|
£10.00
|
|
£419.91
|
Miscellaneous
|
£684.00
|
|
£49,317.71
|
Total Receipts
|
£54,951.75
|
|
Previous year
|
Payments
|
Payments 2004/2005
|
|
£9,512.80
|
General Administration
|
£10,002.00
|
|
Agency Services
|
||
|
£342.55
|
Section 137 Payments
|
£206.36
|
|
Capital Schemes
|
||
|
Provision for Doubtful Debts
|
||
|
Loans Made
|
||
|
£4,400.00
|
Loans Repaid
|
£2,400.00
|
|
£537.75
|
Loan Interest
|
£255.00
|
|
£5,614.91
|
VAT on payments
|
£3,000.83
|
|
Running Costs:
|
||
|
£27,133.79
|
Playing Fields and Play Area
|
£19,572.19
|
|
£23.04
|
Allotments
|
£40.64
|
|
£2,505.00
|
Bus Shelters
|
0.00
|
|
£456.41
|
Subscriptions
|
£492.37
|
|
£200.00
|
Donations
|
£310.00
|
|
£171.00
|
Car Park
|
£129.32
|
|
£2,903.21
|
Conservation
|
£1,506.94
|
|
£876.05
|
Presentation to Mr D J Buckle
|
£0.00
|
|
£991.65
|
General Maintenance Budget
|
£4,225.44
|
|
£55,668.16
|
Total Payments
|
£42,141.09
|
|
Previous year
|
Summary |
2004/2005
|
|
£ 37,745.79
|
Brought forward |
£31,395.24
|
|
£ 49,317.71
|
Receipts |
£54,951.75
|
|
£ 87,063.50
|
Total |
£86,346.99
|
|
£ 55,668.16
|
Payments |
£42,141.09
|
|
£ 31,395.24
|
Balance |
£44,205.90
|
