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Alfrick & Lulsley Parish Council |
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Receipts and Payments for yrs 2004-5 |
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For comparison |
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Actual 2004/5 |
Actual 2003/4 |
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General Account |
Receipts |
Receipts |
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Interest |
4.49 |
3.79 |
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Precept |
3750.00 |
3000.00 |
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WCC Highways |
192.00 |
0.00 |
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Sundry Income |
1000.00 |
0.00 |
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VAT Refund |
164.85 |
129.63 |
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Total Receipts |
5111.34 |
3133.42 |
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Payments |
Payments |
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Audit |
170.00 |
100.00 |
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Clerk Expenses |
310.44 |
316.56 |
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Clerk Salary |
2230.80 |
2035.92 |
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Donations |
175.00 |
75.00 |
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Education |
0.00 |
9.06 |
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Election Fees |
326.62 |
66.10 |
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Insurance |
331.90 |
305.17 |
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Lengthsman |
997.00 |
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Parish Plan Contribution |
0.00 |
200.00 |
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Playing Field Mtce |
516.00 |
171.00 |
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Public Lighting |
9.94 |
29.85 |
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Subscriptions |
156.23 |
146.84 |
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Sundry payments |
1000.00 |
15.00 |
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War Memorial Mtce |
192.28 |
274.00 |
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VAT |
405.02 |
164.85 |
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Other Expenses |
26.40 |
459.47 |
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Total Payments |
6847.63 |
4368.82 |
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Surplus/Deficit |
-1736.29 |
-1235.40 |
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Footpaths Account |
Receipts |
Receipts |
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WCC Footpaths |
130.65 |
465.00 |
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Payments |
Payments |
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Footpaths |
475.00 |
130.65 |
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Surplus/Deficit |
-344.35 |
334.35 |
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Parish Plan Account |
Receipts |
Receipts |
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Sundry |
135.00 |
200.00 |
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Countryside Agency |
750.00 |
1500.00 |
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Total Receipts |
885.00 |
1700.00 |
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Payments |
Payments |
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Parish Plan Ctty |
1368.58 |
616.29 |
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Surplus/Deficit |
-483.58 |
1083.71 |
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Total Account |
-2564.22 |
182.66 |
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Bank Account at 1 April 2004 |
3833.58 |
01/04/03 |
3650.92 |
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Bank Account at 31 March 2005 |
1269.36 |
31/03/04 |
3833.58 |
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Clerk & RFO |
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Geoffrey M Brewin |
Date…5/4/05 |
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