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Accounts 2012/2013

The Communities and Local Government Secretary has called on councils to provide financial transparency by publishing spending information over £500 online.

Full details of all expenditure can be found each month in the list of approved cheques recorded in Parish Council minutes.

           

Month

Ref

Payee

Transaction

 

Amount

April 2012

         
 

532

British Gas Business

Gas supply pavilion

 

£ 893.59

           

May 2012

         
 

536

Radley College

Playing Field grass cutting 1 October 2010-October 2011

 

£ 1,260.72

 

543

Zurich

Parish Council insurance

 

£ 1,676.08

June 2012

         
 

561

Berinsfield Community Business

Gardening May & June

 

£ 603.84

August 2012

         
 

585

HMRC

PAYE & NI August 2012

 

£ 558.56

September 2012

         
 

587

Xylem

Flygt Pump maintenance contract

 

£ 936.83

 

597

BDO LLP

External Audit fee

 

£ 516.00

 

599

Complete Tree Services

Maintenance, Gooseacre

 

£ 1,242.00

November 2012

         
 

622

Radley College

Playing field grass cutting 2 nd April to 31 October

 

£ 593.28

Accounts for the year ended 31 March 2013
Previous year
Receipts
2012/2013
£50,000.00 Precept  
0.00 Agency Service Reimbursements  
£2,069.40 VAT on Income/Reimbursements  
0.00 Loans Taken Out  
0.00 Capital Receipts  
£190.37 Interest on Investments  
£7.50 Sale of Assets  
0.00 Income for each Committee  
£100.00 Playing Field Lettings  
£119.49 Allotment Rents  
  Other receipts:  
£250.00 Garden Competition  
  Refunds:  
£148.42 Litter Cleaning, Village Hall  
£6,000.00 Grants  
£0 Grants towards Legal Costs  
£694.79 Grants towards Parish Plan  
£0 Miscellaneous  
£0 Website Advertising  
£59,579.97
Total receipts  
     
Previous year Payments Payments 2012/2013
£16614.37 General Administration  
0.00 Agency Services  
£5,765.00 Donations, inc Section 137 Payments  
£7,450.00 Section 142 Payment  
£1,000.00 Capital Schemes  
0.00 Provision for Doubtful Debts  
0.00 Loans Made  
0.00 Loans Repaid  
0.00 Loan Interest  
£2,910.73 VAT on payments  
  Running Costs:  
£5,834.90 Playing Fields and Play Area  
£636.90 Play Area  
£107.18 Allotments  
£0.00 Bus Shelters  
£743.26 Subscriptions  
0 Donations  
£1,620.64 Parish Plan  
£64.66 Car Park  
£4,818.65 Conservation  
£1,230.00 General Maintenance Budget  
£0.00 Legal Costs  
£48,796.29 Total payments  
     
  Balance brought forward 1 April 2012 £124,995.42
Add Total Receipts  
     
     
less Total Payments  
  Balance 1 April 2013  
     

Permanent link to this article: http://www.radleyvillage.org.uk/accounts-20122013/