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Accounts 2009/2010

Accounts for the year ended 31 March 2010
Previous year
Receipts
2009/2010
£49,500.00 Precept £49,500.00
0.00
Agency Service Reimbursements 0.00
£3,987.30
VAT on Income/Reimbursements £6,878.24
0.00
Loans Taken Out 0.00
0.00
Capital Receipts 0.00
£2,184.85
Interest on Investments £47.53
0.00
Sale of Assets 0.00
0.00
Income for each Committee 0.00
£550.00
Playing Field Lettings £500.00
£63.65
Allotment Rents £70.97
  Other receipts:  
£95.00
Garden Competition £210.00
  Refunds:  
£149.25
Litter Cleaning, Village Hall £147.76
£4,440.00
Grants £12,445.00
£25.00
Grants towards Legal Costs £15,065.00
£102.50
Miscellaneous £667.50
£61,097.55
Total receipts
£85,532.00
     
Previous year Payments Payments 2009/2010
£12,320.11 General Administration £17,328.22
0.00 Agency Services 0.00
£700.00 Section 137 Payments £400.00
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
£6,878.24 VAT on payments £4,628.24
  Running Costs:  
£9,732.17 Playing Fields and Play Area £6,861.81
£44.99 Allotments £45.40
£109.50 Bus Shelters £2,477.00
£637.45 Subscriptions £643.16
£350.00 Donations £700.00
£125.00 Parish Plan £263.58
£1,035.66 Car Park £102.66
£17,936.22 Conservation £11,742.63
£1,931.91 General Maintenance Budget £5,257.34
£14,416.27 Legal Costs £7,498.93
£66,217.52 Total payments £57,948.97
     
  Balance brought forward 1 April 2009 £77,947.29
Add Total Receipts 85,532.00
    163,479.29
     
less Total Payments
£57,948.97
  Balance 1 April 2010
£105,530.32
     

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20092010/