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.
|
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 | ||