| |
| Radley Parish Council
Accounts 2007/2008 |
Accounts
for the year ended 31 March 2008
| Previous year |
Receipts |
Receipts 2007/2008
|
|
|
|
£42,000.00 |
Precept |
£42,000.00 |
|
Agency Service Reimbursements |
|
£2,411.24 |
VAT on Income/Reimbursements |
£4,114.16 |
|
Loans Taken Out |
|
|
Capital Receipts |
|
£1,316.22 |
Interest on Investments |
£2,058.62 |
|
Sale of Assets |
|
|
Income for each Committee |
|
£485.00 |
Playing Field Lettings |
£450.00 |
£92.31 |
Allotment Rents |
£61.52 |
|
Other receipts: |
|
£268.00 |
Garden Competition |
£290.00 |
|
Refunds: |
|
£21.99 |
Repairs to Play Area |
£0.00 |
£0.00 |
Society of Local Council Clerks |
£50.00 |
£140.25 |
Litter Cleaning, Village Hall |
£143.00 |
£285.00 |
Insurance settlement |
£0.00 |
£516.00 |
Grants |
£429.00 |
0.00 |
Miscellaneous |
£225.00 |
£47,536.01
|
Total Receipts |
£49,821.30
|
| |
|
|
| Previous year |
Payments |
Payments 2007/2008
|
|
|
|
|
£10,042.99 |
General Administration
|
£11,736.50 |
|
Agency Services |
|
£991.00 |
Section 137 Payments |
£1,850.00 |
|
Capital Schemes |
|
|
Provision for Doubtful
Debts |
|
£0.00 |
Loans Made |
£0.00 |
£0.00 |
Loans Repaid |
£0.00 |
£0.00 |
Loan Interest |
£0.00 |
£4,114.16 |
VAT on payments |
£3,987.30 |
|
Running Costs: |
|
£4,460.34 |
Playing Fields and Play
Area |
£9,807.05 |
£115.12 |
Allotments |
£40.63 |
£0.00 |
Bus Shelters |
£0.00 |
£569.44 |
Subscriptions |
£575.80 |
£540.00 |
Donations
|
£600.00 |
£17,194.20 |
Car Park
|
£129.32 |
£2,992.96 |
Conservation |
£6,134.07 |
£3,128.47 |
General Maintenance Budget
|
£9,582.00 |
£44,148.68
|
Total Payments |
£44,442.67
|
| |
|
|
| Previous year |
Summary |
2007/2008 |
| £ 74,301.30 |
Brought forward |
£ 77,588.53 |
| £ 47,436.01 |
Receipts |
£ 49,821.30 |
| £121,737.31 |
Total |
£ 127,409.83 |
| £ 44,148.78 |
Payments |
£ 44,442.67 |
| £ 77,588.53 |
Balance |
£ 82,967.16 |
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