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Alfrick & Lulsley Parish Council |
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Receipts and Payments for yr 2002-3 |
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For Comparison |
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2002/3 |
2001/2 |
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General Account |
Receipts |
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Precept |
2,300.00 |
2,300.00 |
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Interest |
3.37 |
3.83 |
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Bus Pass Sales |
103.33 |
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VAT Refund |
217.14 |
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Sundry Income |
2.00 |
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Total Receipts |
2,305.37 |
2,624.30 |
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Payments |
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Audit |
286.30 |
144.48 |
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Clerk Expenses |
224.16 |
189.68 |
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Clerk Salary |
1,451.28 |
1,451.28 |
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Donations |
75.00 |
70.00 |
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Education |
5.00 |
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Election Fees |
59.38 |
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Grass Cutting |
172.00 |
66.00 |
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Insurance |
246.01 |
207.82 |
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MHDC Skip Hire |
322.20 |
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PA Unit |
170.21 |
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Planning Fee |
95.00 |
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Public Lighting |
39.76 |
49.75 |
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Subscriptions |
132.30 |
134.20 |
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Sundry payments |
2.30 |
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VAT |
71.82 |
133.58 |
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Total Payments |
2,703.63 |
3,095.88 |
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Surplus/Deficit |
-398.26 |
-471.58 |
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Footpaths Account |
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Income -WCC |
1,200.00 |
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Expenditure |
165.00 |
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Bank Balance |
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At 1 April 2002 |
3,014.18 |
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At 31 March 2003 |
3,650.92 |
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Chairman .. |
Clerk & RFO |
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Date 15/4/03 |
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