Alfrick & Lulsley Parish Council
Receipts and Payments for yrs 2003-4
				For comparison
		Actual 2003/4		Actual 2002/3
General Account		Receipts		Receipts
	Precept	3000.00		2300.00
	Interest	3.79		3.37
	Bus Pass Sales
	VAT Refund	129.63
	Sundry Income	0.00		2.00
	Total Receipts	3133.42		2305.37
		Payments		Payments
	Audit	100.00		286.30
	Clerk Expenses	316.56		224.16
	Clerk Salary	2035.92		1451.28
	Donations	75.00		75.00
	Education	9.06		5.00
	Election Fees	66.10
	Insurance	305.17		246.01
	MHDC Skip Hire	0.00
	PA Unit
	Planning Fee
	Parish Plan Contribution	200.00
	Playing Field Mtce	171.00
	Public Lighting	29.85		35.56
	Subscriptions	146.84		152.02
	Sundry payments	15.00
	War Memorial Mtce	274.00		172.00
	VAT	164.85		56.30
	Other Expenses	459.47
	Total Payments	4368.82		2703.63
	Surplus/Deficit	-1235.40		-398.26
Footpaths Account		Receipts		Receipts
	WCC Footpaths	465.00		1200.00
		Payments		Payments
	Footpaths	130.65		165.00
	Surplus/Deficit	334.35		1035.00
Parish Plan Account		Receipts		Receipts
	From Parish Council	200.00
	Countryside Agency	1500.00
	Total Receipts	1700.00
		Payments		Payments
	Parish Plan Ctty	616.29
	Surplus/Deficit	1083.71
Total Account		182.66		636.74
Bank Account at 1 April 2003		3650.92	01/04/2002	3014.18
Bank Account at 31 March 2004		3833.58	31/03/2003	3650.92
Clerk & RFO
Geoffrey M Brewin			Date………20/04/04