|
|
DRAYTON ST LEONARD PARISH COUNCIL |
|
|
|
|
|
|
|
|
|
RECEIPTS AND PAYMENTS ACCOUNT |
|
|
|
|
FOR YEAR ENDING 31 MARCH 2005 |
|
|
|
|
|
|
|
|
|
Correct to 18 April 2005 |
|
|
|
|
|
|
|
|
2003/4 |
|
Actual 2004/5 |
Budget 2005/6 |
|
£ |
RECEIPTS |
|
£ |
|
1650.00 |
Precept |
1900.00 |
2150.00 |
|
15.15 |
Interest |
16.93 |
0.00 |
|
160.00 |
Income from hire of village tent |
255.00 |
0.00 |
|
1498.78 |
VAT repayment |
|
0.00 |
|
52.00 |
Public Access PC income |
51.00 |
0.00 |
|
2907.67 |
Donations |
|
0.00 |
|
0.00 |
Refund for overpayment (SLCC Training Course) |
|
0.00 |
|
2867.00 |
SODC Play Area Grant |
|
0.00 |
|
9150.60 |
|
2222.93 |
2150.00 |
|
|
|
|
|
|
|
PAYMENTS |
|
|
|
485.74 |
General Administration |
|
230.00 |
|
259.82 |
Insurance |
280.83 |
300.00 |
|
440.00 |
Clerk’s salary and training |
427.85 |
660.00 |
|
177.20 |
Society memberships |
|
125.00 |
|
|
CPRE Annual Membership |
25.00 |
|
|
|
OALC Annual Subscription |
116.33 |
|
|
|
Oxford Green Belt Network Subscription |
15.00 |
|
|
|
ORCC Annual Subscription |
20.00 |
|
|
|
SLCC Training Materials |
12.50 |
|
|
|
Running Costs |
|
0.00 |
|
0.00 |
Website/Wired Up Villages Project |
32.88 |
80.00 |
|
161.50 |
Play Area |
112.26 |
400.00 |
|
231.27 |
Public Access PC |
|
0.00 |
|
0.00 |
War Memorial |
|
0.00 |
|
100.00 |
Audit Fees |
141.00 |
150.00 |
|
400.00 |
Village Hall Maintenance Grant |
|
400.00 |
|
|
Purchases |
|
0.00 |
|
0.00 |
Village Tent |
399.98 |
400.00 |
|
6730.75 |
Play Area Installation |
|
0.00 |
|
0.00 |
Donation to PAGE |
|
250.00 |
|
1241.91 |
VAT |
69.99 |
0.00 |
|
10228.19 |
|
1653.62 |
2995.00 |
|
|
|
|
|
|
2964.23 |
Balance brought forward at 1st April |
1886.64 |
|
|
9150.60 |
Add total receipts |
2222.93 |
|
|
10228.19 |
Less total payments |
1653.62 |
|
|
1886.64 |
Balance carried forward |
2455.95 |
|
|
|
|
|
|
|
|
These cumulative funds are represented by: |
|
|
|
1019.65 |
Current Account (9 March 05) |
1000.16 |
|
|
1137.85 |
Reserve Account (7 Jan 05)) |
1148.30 |
|
|
(270.86) |
Unpresented cheques |
-214.00 |
|
|
1886.64 |
|
1934.46 |
|
|
|
DRAYTON ST LEONARD PARISH COUNCIL |
|
|
|
|
|
|
|
|
|
RECEIPTS AND PAYMENTS ACCOUNT |
|
|
|
|
FOR YEAR ENDING 31 MARCH 2005 |
|
|
|
|
|
|
|
|
|
Correct to 18 April 2005 |
|
|
|
|
|
|
|
|
2003/4 |
|
Actual 2004/5 |
Budget 2005/6 |
|
£ |
RECEIPTS |
|
£ |
|
1650.00 |
Precept |
1900.00 |
2150.00 |
|
15.15 |
Interest |
16.93 |
0.00 |
|
160.00 |
Income from hire of village tent |
255.00 |
0.00 |
|
1498.78 |
VAT repayment |
|
0.00 |
|
52.00 |
Public Access PC income |
51.00 |
0.00 |
|
2907.67 |
Donations |
|
0.00 |
|
0.00 |
Refund for overpayment (SLCC Training Course) |
|
0.00 |
|
2867.00 |
SODC Play Area Grant |
|
0.00 |
|
9150.60 |
|
2222.93 |
2150.00 |
|
|
|
|
|
|
|
PAYMENTS |
|
|
|
485.74 |
General Administration |
|
230.00 |
|
259.82 |
Insurance |
280.83 |
300.00 |
|
440.00 |
Clerk’s salary and training |
427.85 |
660.00 |
|
177.20 |
Society memberships |
|
125.00 |
|
|
CPRE Annual Membership |
25.00 |
|
|
|
OALC Annual Subscription |
116.33 |
|
|
|
Oxford Green Belt Network Subscription |
15.00 |
|
|
|
ORCC Annual Subscription |
20.00 |
|
|
|
SLCC Training Materials |
12.50 |
|
|
|
Running Costs |
|
0.00 |
|
0.00 |
Website/Wired Up Villages Project |
32.88 |
80.00 |
|
161.50 |
Play Area |
112.26 |
400.00 |
|
231.27 |
Public Access PC |
|
0.00 |
|
0.00 |
War Memorial |
|
0.00 |
|
100.00 |
Audit Fees |
141.00 |
150.00 |
|
400.00 |
Village Hall Maintenance Grant |
|
400.00 |
|
|
Purchases |
|
0.00 |
|
0.00 |
Village Tent |
399.98 |
400.00 |
|
6730.75 |
Play Area Installation |
|
0.00 |
|
0.00 |
Donation to PAGE |
|
250.00 |
|
1241.91 |
VAT |
69.99 |
0.00 |
|
10228.19 |
|
1653.62 |
2995.00 |
|
|
|
|
|
|
2964.23 |
Balance brought forward at 1st April |
1886.64 |
|
|
9150.60 |
Add total receipts |
2222.93 |
|
|
10228.19 |
Less total payments |
1653.62 |
|
|
1886.64 |
Balance carried forward |
2455.95 |
|
|
|
|
|
|
|
|
These cumulative funds are represented by: |