| Accounts for the year ended 31 March 2012 |
|
Previous year
|
Receipts
|
2011/2012
|
| £49,500.00 | Precept | £50,000.00 |
|
0.00
|
Agency Service Reimbursements | 0.00 |
|
£4,628.24
|
VAT on Income/Reimbursements | £2,069.40 |
|
0.00
|
Loans Taken Out | 0.00 |
|
0.00
|
Capital Receipts | 0.00 |
|
£60.71
|
Interest on Investments | £190.37 |
|
0.00
|
Sale of Assets | £7.50 |
|
0.00
|
Income for each Committee | 0.00 |
|
£550.00
|
Playing Field Lettings | £100.00 |
|
£76.52
|
Allotment Rents | £119.49 |
| Other receipts: | ||
|
£500.00
|
Garden Competition | £250.00 |
| Refunds: | ||
|
£148.52
|
Litter Cleaning, Village Hall | £148.42 |
|
£1238.50
|
Grants | £6,000.00 |
|
£0
|
Grants towards Legal Costs | £0 |
| £3,658.00 | Grants towards Parish Plan | £694.79 |
|
£274.40
|
Miscellaneous | £0 |
| £65.00 | Website Advertising | £0 |
|
£60,699.79
|
Total receipts |
£59,579.97
|
| Previous year | Payments | Payments 2011/2012 |
| £25,179.17 | General Administration | £16614.37 |
| 0.00 | Agency Services | 0.00 |
| £2,060.00 | Donations, inc Section 137 Payments | £5,765.00 |
| £500.00 | Section 142 Payment | £7,450.00 |
| 0.00 | Capital Schemes | £1,000.00 |
| 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 |
| £2,046.34 | VAT on payments | £2,910.73 |
| Running Costs: | ||
| £10,231.27 | Playing Fields and Play Area | £5,834.90 |
| £2,013.80 | Play Area | £636.90 |
| £221.61 | Allotments | £107.18 |
| £0.00 | Bus Shelters | £0.00 |
| £684.52 | Subscriptions | £743.26 |
| £0 | Donations | 0 |
| £2,276.68 | Parish Plan | £1,620.64 |
| £102.66 | Car Park | £64.66 |
| £2,888.86 | Conservation | £4,818.65 |
| £2,826.46 | General Maintenance Budget | £1,230.00 |
| £1,025.00 | Legal Costs | £0.00 |
| £52,018.37 | Total payments | £48,796.29 |
| Balance brought forward 1 April 2011 | £114,211.74 | |
| Add | Total Receipts | £59,579.97 |
| 173,791.71 | ||
| less | Total Payments |
£48,796.29
|
| Balance 1 April 2012 |
£124,995.42
|
|
