| Previous year |
Expenditure |
year 2003/04
|
| £10,707.24 |
General Administration |
£9,512.80 |
| £50.00 |
Section 137 Payments |
£342.55 |
| £6,400.00 |
Loans Repaid |
£4,400.00 |
| £1,056.75 |
Loan Interest |
£537.75 |
| £2,351.18 |
VAT on payments |
£5,614.91 |
| £7,008.00 |
Playing Fields and Play Area |
£27,133.79 |
| £22.29 |
Allotments |
£23.04 |
| £1,567.00 |
Bus Shelters |
£2,505.00 |
| £317.01 |
Subscriptions |
£456.41 |
| £175.00 |
Donations |
£200.00 |
| £150.00 |
Car Park |
£171.00 |
| £5,984.16 |
Conservation |
£2,903.21 |
| |
Presentation to Mr D J Buckle |
£876.05 |
| £1,862.09 |
General Maintenance Budget |
£991.65 |
| £37,650.72 |
Total expenditure |
£55,668.16 |
|
|
|
| |
Receipts |
|
| £40,000.00 |
Precept |
£42,000.00 |
| £1,377.64 |
VAT refund |
£1,313.76 |
| £5,000.00 |
Capital Receipts |
|
| £525.92 |
Interest on Investments |
£502.03 |
| £1,223.50 |
Playing Field Lettings |
£1,016.25 |
| £45.76 |
Allotment Rents |
£37.98 |
| £1.00 |
Access Rents |
£8.00 |
| £325.00 |
Garden Competition |
£383.50 |
| |
Grants |
£2,786.28 |
| |
Presentation |
£845.00 |
| £35.00 |
Sale of Trinket Boxes |
£5.00 |
| |
Miscellaneous |
£419.91 |
| £48,533.82 |
Total Receipts |
£49,317.71 |
|
|
|
| |
Summary |
|
| |
Brought forward |
£37,745.79 |
| |
Receipts |
£49,317.71 |
| |
total |
£87,063.50 |
| |
Payments |
£55,668.16 |
| |
balance |
£31,395.34 |
|
