Goto the menus

 

Parish Council Accounts to 31 March 2004

Note these are approved draft accounts subject to audit

To see the notes please follow this link (opens new window)
Income: 02/03 03/04
Precept 14,000 15,000
Interest 968 1,113
Allotment rents received 36 36
Cemetery fees 425 417
Donations 0 980 Note 1
Grants 12,383 5,150 Note 2
Skate ramp fund raising 4,896 0
Jubilee party 709 0
Parish Paths Partnership 0 0
Handbook sales 50 0
Misc 40 285
Total income for year (A) 33,507 22,980
Expenditure:
General administration 2,820 3,292
Capital expenditure 20,030 2,531 Note 3
Open spaces 4,071 4,648
Jubilee party 690 0
Elections 0 21
Allotment rents paid 36 36
Communication 690 786
Village Hall 649 500
Grant (parent and toddler group) 200 0
Village Design Statement 400 1,469
Parish Plan 0 1,583
Total expenditure for year (B) 29,586 14,865
Net operating income (A-B) 3,921 8,115
General fund
Balance at beginning of year 7,147 5,136
Add net operating income 3,921 8,115
Less
       transfer to Village hall Fund 5,931 6,067
       held on behalf of Parish Plan 1,967 Note 4
       transfer to playground equipment fund 500
Balance at end of year 5,136 4,717
Balance sheet as at 31 March 2003 2004
Current assets
Debtors (VAT) and payts in advance 1,950 1,135 Note 6
Bank balance 3,597 6,049
Deposit with HCC (Village Hall fund) 27,939 34,007
Total   (C) 33,485 41,190
Current liabilities
Creditors (D) 410 0
Net assets (C-D) 33,075 41,190
Represented by
General fund balance 5,136 4,717
Village hall fund balance 27,939 34,007 Note 11
Held on behalf of Parish Plan 1,967
Playground equipment fund 500 Note 12
Total reserves 33,075 41,190

Signed 14 June 2004
Paul Jarrett Responsible Financial Officer
Jeremy Barber Chairman

Contact and Search

Legal

Disclaimer
Privacy
Menu design based on one copyright © Stu Nicholls

This site uses CSS. To see it at its best, you should use a browser that understands them. See, for example, www.mozilla.com