| |
| Radley Parish Council
Accounts 2008/2009 |
Accounts
for the year ended 31 March 2009
| Previous year |
Receipts |
Receipts 2008/2009 |
|
|
|
£42,000.00 |
Precept |
£49,500.00 |
0.00 |
Agency Service Reimbursements |
0.00 |
£4,114.16 |
VAT on Income/Reimbursements |
£3,987.30 |
0.00 |
Loans Taken Out |
0.00 |
0.00 |
Capital Receipts |
0.00 |
£2,058.62 |
Interest on Investments |
£2,184.85 |
0.00 |
Sale of Assets |
0.00 |
0.00 |
Income for each Committee |
0.00 |
£450.00 |
Playing Field Lettings |
£550.00 |
£61.52 |
Allotment Rents |
£63.65 |
|
Other receipts: |
|
£290.00 |
Garden Competition |
£95.00 |
|
Refunds: |
|
£50.00 |
Society of Local Council Clerks |
0.00 |
£143.00 |
Litter Cleaning, Village Hall |
£149.25 |
| £429.00 |
Grants |
£4,440.00 |
0.00 |
Grants towards Legal Costs |
£25.00 |
£225.00 |
Miscellaneous |
£102.50 |
£49,821.30
|
Total Receipts |
£61,097.55 |
| Previous year |
Payments
|
Payments
2008/2009 |
| £11,736.50
|
General Administration
|
£12,320.11 |
| 0.00 |
Agency Services
|
0.00 |
| £1,850.00
|
Section 137
Payments |
£700.00 |
| 0.00 |
Capital Schemes
|
0.00 |
| 0.00 |
Provision
for Doubtful Debts |
0.00 |
| £0.00
|
Loans Made
|
0.00 |
| £0.00
|
Loans Repaid
|
0.00 |
| £0.00
|
Loan Interest
|
0.00 |
| £3,987.30
|
VAT on payments
|
£6,878.24 |
| |
Running Costs:
|
|
| £9,807.05
|
Playing Fields
and Play Area |
£9,732.17 |
| £40.63
|
Allotments
|
£44.99 |
| £0.00
|
Bus Shelters
|
£109.50 |
| £575.80
|
Subscriptions
|
£637.45 |
| £600.00
|
Donations
|
£350.00 |
| 0.00 |
Parish Plan |
£125.00 |
| £129.32
|
Car Park
|
£1,035.66 |
| £6,134.07
|
Conservation
|
£17,936.22 |
| £9,582.00
|
General Maintenance
Budget |
£1,931.91 |
| 0.00 |
Legal Costs |
£14,416.27 |
| £44,442.67
|
Total Payments |
66,217.52 |
| Previous year |
Summary |
2008/2009 |
£ 77,588.53 |
Brought forward |
£83,067.26 |
£ 49,821.30 |
Receipts |
£61,097.55 |
£ 127,409.83 |
Total |
£144,164.81 |
£ 44,442.67 |
Payments |
£66,217.52 |
£ 82,967.16 |
Balance |
£77,947.29 |
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