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
|
