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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

Permanent link to this article: https://www.radleyvillage.org.uk/accounts-20032004/