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Accounts 2008/2009

Accounts for the year ended 31 March 2009

Previous year Receipts
Receipts 2008/2009
     
£42,000.00
Precept
£49,500.00
0.00
Agency Service Reimbursements
0.00
£4,114.16
VAT on Income/Reimbursements
£3,987.30
0.00
Loans Taken Out
0.00
0.00
Capital Receipts
0.00
£2,058.62
Interest on Investments
£2,184.85
0.00
Sale of Assets
0.00
0.00
Income for each Committee
0.00
£450.00
Playing Field Lettings
£550.00
£61.52
Allotment Rents
£63.65
 
Other receipts:
 
£290.00
Garden Competition
£95.00
 
Refunds:
 
£50.00
Society of Local Council Clerks
0.00
£143.00
Litter Cleaning, Village Hall
£149.25
£429.00 Grants £4,440.00
0.00
Grants towards Legal Costs
£25.00
£225.00
Miscellaneous
£102.50
£49,821.30
Total Receipts
£61,097.55
Previous year Payments
Payments 2008/2009
£11,736.50
General Administration
£12,320.11
0.00
Agency Services
0.00
£1,850.00
Section 137 Payments
£700.00
0.00
Capital Schemes
0.00
0.00
Provision for Doubtful Debts
0.00
£0.00
Loans Made
0.00
£0.00
Loans Repaid
0.00
£0.00
Loan Interest
0.00
£3,987.30
VAT on payments
£6,878.24
 
Running Costs:
 
£9,807.05
Playing Fields and Play Area
£9,732.17
£40.63
Allotments
£44.99
£0.00
Bus Shelters
£109.50
£575.80
Subscriptions
£637.45
£600.00 Donations £350.00
0.00 Parish Plan
£125.00
£129.32 Car Park
£1,035.66
£6,134.07
Conservation
£17,936.22
£9,582.00
General Maintenance Budget
£1,931.91
0.00 Legal Costs
£14,416.27
£44,442.67
Total Payments
66,217.52

 

Previous year Summary
2008/2009
£ 77,588.53
Brought forward
£83,067.26
£ 49,821.30
Receipts
£61,097.55
£ 127,409.83
Total
£144,164.81
£ 44,442.67
Payments
£66,217.52
£ 82,967.16
Balance
£77,947.29

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20082009/