| |
| Radley Parish Council
Accounts 2006/2007 |
Accounts
for the year ended 31 March 2007
| Previous year |
Receipts |
Receipts 2006/2007
|
£42,000.00 |
Precept |
£42,000.00 |
|
Agency Service Reimbursements |
|
£3,000.83 |
VAT on Income/Reimbursements |
£2,411.24 |
|
Loans Taken Out |
|
|
Capital Receipts |
|
£1,042.06 |
Interest on Investments |
£1,316.22 |
|
Sale of Assets |
|
|
Income for each Committee |
|
£450.00 |
Playing Field Lettings |
£485.00 |
£70.19 |
Allotment Rents |
£92.31 |
|
Other receipts: |
|
£460.00 |
Garden Competition |
£268.00 |
|
Refunds: |
|
£0.00 |
Repairs to Play Area |
£21.99 |
£83.67 |
British Gas |
£0.00 |
£29.50 |
Society of Local Council Clerks |
£0.00 |
£154.00 |
Litter Cleaning, Village Hall |
£140.25 |
£4,371.21 |
Insurance settlement |
£285.00 |
£13,616.00 |
Grants |
£516.00 |
£10.00 |
Sale of Trinket Boxes |
£0.00 |
£250.00 |
Miscellaneous |
|
£65,537.46
|
Total Receipts |
£47,536.01
|
| |
|
|
| Previous year |
Payments |
Payments 2006/2007
|
£10,543.35 |
General Administration |
£10,042.99 |
|
Agency Services |
|
£660.00 |
Section 137 Payments |
£991.00 |
|
Capital Schemes |
|
|
Provision for Doubtful Debts |
|
|
Loans Made |
|
£1,200.00 |
Loans Repaid |
£0.00 |
£51.00 |
Loan Interest |
£0.00 |
£2,411.24 |
VAT on payments |
£4,114.16 |
|
Running Costs: |
|
£7,317.64 |
Playing Fields and Play Area |
£4,460.34 |
£46.22 |
Allotments |
£115.12 |
£0.00 |
Bus Shelters |
£0.00 |
£495.39 |
Subscriptions |
£569.44 |
£250.00 |
Donations |
£540.00 |
£574.12 |
Car Park |
£17,194.30 |
£7,556.21 |
Conservation |
£2,992.96 |
£4,337.80 |
General Maintenance Budget |
£3,128.47 |
£35,442.97
|
Total Payments |
£44,148.78
|
| |
|
|
Previous year |
Summary |
2006/2007 |
£ 44,205.90 |
Brought forward |
£ 74,301.30 |
£ 65,538.36 |
Receipts |
£ 47,436.01 |
£109,744.26 |
Total |
£ 121,737.31 |
£ 35,442.96 |
Payments |
£ 44,148.78 |
£ 74,301.30 |
Balance |
£ 77,588.53 |
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