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Accounts 2011/2012

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
     

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20112012/