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Accounts 2007/2008

Accounts for the year ended 31 March 2008

Previous year Receipts
Receipts 2007/2008
     
£42,000.00
Precept
£42,000.00
 
Agency Service Reimbursements
 
£2,411.24
VAT on Income/Reimbursements
£4,114.16
 
Loans Taken Out
 
 
Capital Receipts
 
£1,316.22
Interest on Investments
£2,058.62
 
Sale of Assets
 
 
Income for each Committee
 
£485.00
Playing Field Lettings
£450.00
£92.31
Allotment Rents
£61.52
 
Other receipts:
 
£268.00
Garden Competition
£290.00
 
Refunds:
 
£21.99
Repairs to Play Area
£0.00
£0.00
Society of Local Council Clerks
£50.00
£140.25
Litter Cleaning, Village Hall
£143.00
£285.00
Insurance settlement
£0.00
£516.00
Grants
£429.00
0.00
Miscellaneous
£225.00
£47,536.01
Total Receipts
£49,821.30
     
Previous year Payments
Payments 2007/2008
       
£10,042.99
General Administration
£11,736.50
 
Agency Services
 
£991.00
Section 137 Payments
£1,850.00
 
Capital Schemes
 
 
Provision for Doubtful Debts
 
£0.00
Loans Made
£0.00
£0.00
Loans Repaid
£0.00
£0.00
Loan Interest
£0.00
£4,114.16
VAT on payments
£3,987.30
 
Running Costs:
 
£4,460.34
Playing Fields and Play Area
£9,807.05
£115.12
Allotments
£40.63
£0.00
Bus Shelters
£0.00
£569.44
Subscriptions
£575.80
£540.00
Donations
£600.00
£17,194.20
Car Park
£129.32
£2,992.96
Conservation
£6,134.07
£3,128.47
General Maintenance Budget
£9,582.00
£44,148.68
Total Payments
£44,442.67
     
Previous year Summary 2007/2008
£ 74,301.30 Brought forward £ 77,588.53
£ 47,436.01 Receipts £ 49,821.30
£121,737.31 Total £ 127,409.83
£ 44,148.78 Payments £ 44,442.67
£ 77,588.53 Balance £ 82,967.16

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20072008/