| |
| Radley Parish Council Accounts 2003/2004 |
Accounts
for the year ended 31 March 2004
Previous
year |
Receipts
|
Receipts 2003/2004 |
£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
|
| |
|
|
| Previous year |
Payments |
Payments 2003/2004
|
£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 Payments |
£55,668.16
|
| |
|
|
|
Summary |
|
|
Brought forward |
£37,745.79 |
|
Receipts |
£49,317.71 |
|
Total |
£87,063.50 |
|
Payments |
£55,668.16 |
|
Balance |
£31,395.34
|
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