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Accounts 2005/2006

Accounts for the year ended 31 March 2006

Previous year
Receipts
Receipts 2005/2006
£42,000.00
Precept
£42,000.00
 
Agency Service Reimbursements
 
£5,614.91
VAT on Income/Reimbursements
£3,000.83
 
Loans Taken Out
 
 
Capital Receipts
 
£575.18
Interest on Investments
£1,043.06
 
Sale of Assets
 
 
Income for each Committee
 
£523.50
Playing Field Lettings
£450.00
£55.16
Allotment Rents
£70.09
 
Other receipts:
 
£481.00
Garden Competition
£460.00
 
Refunds:
 
£8.00
Bank Charges
£0.00
£0.00
British Gas
£83.67
£0.00
Society of Local Council Clerks
£29.50
£0.00
Litter Cleaning, Village Hall
£154.00
£0.00
Insurance settlement
£4,371.21
£5,000.00
Grants
£13,616.00
£10.00
Sale of Trinket Boxes
£10.00
£684.00
Miscellaneous
£250.00
£54,951.75
Total Receipts
£65,538.36
     
Previous year
Payments
Payments 2005/2006
£10,002.00
General Administration
£10,543.34
 
Agency Services
 
£206.36
Section 137 Payments
£660.00
 
Capital Schemes
 
 
Provision for Doubtful Debts
 
 
Loans Made
 
£2,400.00
Loans Repaid
£1,200.00
£255.00
Loan Interest
£51.00
£3,000.83
VAT on payments
£2,411.24
 
Running Costs:
 
£19,572.19
Playing Fields and Play Area
£7,317.64
£40.64
Allotments
£46.22
£0.00
Bus Shelters
£0.00
£492.37
Subscriptions
£495.39
£310.00
Donations
£250.00
£129.32
Car Park
£574.12
£1,506.94
Conservation
£7,556.21
£4,225.44
General Maintenance Budget
£4,337.80
£42,141.09
Total Payments
£35,442.96
     
Previous year
Summary
2005/2006
£31395.24
Brought forward
£44,205.90
£54951.75
Receipts
£65,538.36
£86346.99
Total
£109,744.26
£42141.09
Payments
£35,442.96
£44205.90
Balance
£74,301.30

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20052006/