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Accounts 2006/2007

Accounts for the year ended 31 March 2007

Previous year
Receipts
Receipts 2006/2007
£42,000.00
Precept
£42,000.00
 
Agency Service Reimbursements
 
£3,000.83
VAT on Income/Reimbursements
£2,411.24
 
Loans Taken Out
 
 
Capital Receipts
 
£1,042.06
Interest on Investments
£1,316.22
 
Sale of Assets
 
 
Income for each Committee
 
£450.00
Playing Field Lettings
£485.00
£70.19
Allotment Rents
£92.31
 
Other receipts:
 
£460.00
Garden Competition
£268.00
 
Refunds:
 
£0.00
Repairs to Play Area
£21.99
£83.67
British Gas
£0.00
£29.50
Society of Local Council Clerks
£0.00
£154.00
Litter Cleaning, Village Hall
£140.25
£4,371.21
Insurance settlement
£285.00
£13,616.00
Grants
£516.00
£10.00
Sale of Trinket Boxes
£0.00
£250.00
Miscellaneous
 
£65,537.46
Total Receipts
£47,536.01
     
Previous year
Payments
Payments 2006/2007
£10,543.35
General Administration
£10,042.99
 
Agency Services
 
£660.00
Section 137 Payments
£991.00
 
Capital Schemes
 
 
Provision for Doubtful Debts
 
 
Loans Made
 
£1,200.00
Loans Repaid
£0.00
£51.00
Loan Interest
£0.00
£2,411.24
VAT on payments
£4,114.16
 
Running Costs:
 
£7,317.64
Playing Fields and Play Area
£4,460.34
£46.22
Allotments
£115.12
£0.00
Bus Shelters
£0.00
£495.39
Subscriptions
£569.44
£250.00
Donations
£540.00
£574.12
Car Park
£17,194.30
£7,556.21
Conservation
£2,992.96
£4,337.80
General Maintenance Budget
£3,128.47
£35,442.97
Total Payments
£44,148.78
     
Previous year
Summary
2006/2007
£ 44,205.90
Brought forward
£ 74,301.30
£ 65,538.36
Receipts
£ 47,436.01
£109,744.26
Total
£ 121,737.31
£ 35,442.96
Payments
£ 44,148.78
£ 74,301.30
Balance
£ 77,588.53

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20062007/