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Accounts 2004/2005

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

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20042005/