2001/2

RECEIPTS

2000/1

2300.00

Precept

1800.00

3.83

Interest

4.21

103.33

Bus Pass Sales

80.00

217.14

VAT Refund

2624.30

Total Receipts

1884.21

PAYMENTS

170.21

PA Unit

1451.28

Clerk Salary

1401.36

189.68

Clerk Expenses

215.25

49.75

Public Lighting

29.85

207.82

Insurance

177.54

204.20

Donations/Subs

70.00

-

Bus Passes

273.00

144.48

Audit Commission

224.48

322.20

MHDC Skip Hire

66.00

Grass Cutting

95.00

Planning Fee

59.38

Election Fees

133.58

VAT

59.11

2.30

Sundry payment

3095.88

Total Payments

2450.59

Surplus/(Deficit)

(471.58)

for year

(566.38)

Balance -

At 1 April 2001 -

£3485.76

At 31 March 2002 -

£3014.18