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Accounts 2010/2011

Accounts for the year ended 31 March 2011
Previous year
Receipts
2010/2011
£49,500.00 Precept £49,500.00
0.00
Agency Service Reimbursements 0.00
£6,878.24
VAT on Income/Reimbursements £4,628.24
0.00
Loans Taken Out 0.00
0.00
Capital Receipts 0.00
£47.53
Interest on Investments £60.71
0.00
Sale of Assets 0.00
0.00
Income for each Committee 0.00
£500.00
Playing Field Lettings £550.00
£70.97
Allotment Rents £76.52
  Other receipts:  
£210.00
Garden Competition £500
  Refunds:  
£147.76
Litter Cleaning, Village Hall £148.52
£12,445.00
Grants £1,238.50
£15,065.00
Grants towards Legal Costs £
  Grants towards Parish Plan £3,658.00
£667.50
Miscellaneous £274.40
  Website Advertising £65.00
£85,532.00
Total receipts
£60,699.79
     
Previous year Payments Payments 2010/2011
£17,328.22 General Administration £25,179.17
0.00 Agency Services 0.00
£400.00 Donations, inc Section 137 Payments £2,060.00
  Section 142 Payments 500.00
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
£4,628.24 VAT on payments £2,046.34
  Running Costs:  
£6,861.81 Playing Fields and Play Area £10,231.27
  Play Area £2,013.80
£45.40 Allotments £221.61
£2,4470 Bus Shelters £0.00
£643.16 Subscriptions £684.52
£700.00 Donations 0.00
£263.58 Parish Plan £2,276.68
£102.66 Car Park £64.66
£11,742.63 Conservation £2,888.86
£5,257.34 General Maintenance Budget £2,826.46
£7,498.83 Legal Costs £1,025.00
£57,948.57 Total payments £52,018.37
     
  Balance brought forward 1 April 2010 £105,530.32
Add Total Receipts £60,699.79
    166,230.11
     
less Total Payments
£52,018.37
  Balance 1 April 2011
£114,211.74
     

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20102011/