| |
| Radley Parish Council Accounts 2005/2006 |
Accounts
for the year ended 31 March 2006
Previous
year |
Receipts |
Receipts
2005/2006 |
£42,000.00 |
Precept |
£42,000.00 |
|
Agency Service Reimbursements |
|
£5,614.91 |
VAT on Income/Reimbursements |
£3,000.83 |
|
Loans Taken Out |
|
|
Capital Receipts |
|
£575.18 |
Interest on Investments |
£1,043.06 |
|
Sale of Assets |
|
|
Income for each Committee |
|
£523.50 |
Playing Field Lettings |
£450.00 |
£55.16 |
Allotment Rents |
£70.09 |
|
Other receipts: |
|
£481.00 |
Garden Competition |
£460.00 |
|
Refunds: |
|
£8.00 |
Bank Charges |
£0.00 |
£0.00 |
British Gas |
£83.67 |
£0.00 |
Society of Local Council Clerks |
£29.50 |
£0.00 |
Litter Cleaning, Village Hall |
£154.00 |
£0.00 |
Insurance settlement |
£4,371.21 |
£5,000.00 |
Grants |
£13,616.00 |
£10.00 |
Sale of Trinket Boxes |
£10.00 |
£684.00 |
Miscellaneous |
£250.00 |
£54,951.75
|
Total Receipts |
£65,538.36
|
| |
|
|
| Previous year |
Payments |
Payments 2005/2006 |
£10,002.00 |
General Administration |
£10,543.34 |
|
Agency Services |
|
£206.36 |
Section 137 Payments |
£660.00 |
|
Capital Schemes |
|
|
Provision for Doubtful Debts |
|
|
Loans Made |
|
£2,400.00 |
Loans Repaid |
£1,200.00 |
£255.00 |
Loan Interest |
£51.00 |
£3,000.83 |
VAT on payments |
£2,411.24 |
|
Running Costs: |
|
£19,572.19 |
Playing Fields and Play Area |
£7,317.64 |
£40.64 |
Allotments |
£46.22 |
£0.00 |
Bus Shelters |
£0.00 |
£492.37 |
Subscriptions |
£495.39 |
£310.00 |
Donations |
£250.00 |
£129.32 |
Car Park |
£574.12 |
£1,506.94 |
Conservation |
£7,556.21 |
£4,225.44 |
General Maintenance Budget |
£4,337.80 |
£42,141.09
|
Total Payments |
£35,442.96
|
| |
|
|
Previous year |
Summary |
2005/2006 |
£31395.24 |
Brought forward |
£44,205.90 |
£54951.75 |
Receipts |
£65,538.36 |
£86346.99 |
Total |
£109,744.26 |
£42141.09 |
Payments |
£35,442.96 |
£44205.90 |
Balance |
£74,301.30
|
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