Income & Expenditure
Account
|
(Last) Year Ended
|
|
(Current) Year
Ended |
|
£ |
Income |
£ |
|
159,750.00 |
Precept |
165,300.00 |
|
2,043.78 |
Interest on Investment |
2,177.89 |
|
148.50 |
Allotments |
165.95 |
|
2,027.76 |
Rents and Leases |
2,069.86 |
|
3,450.00 |
Playing Field Lettings |
4,270.00 |
|
1,990.00 |
Grants Received |
528.75 |
|
1,866.82 |
Sundry Income |
0 |
|
165.06 |
Phone call income |
195.90 |
|
325.62 |
Legal Costs Recovered |
1,022.00 |
|
1,000.00 |
Donations Received |
1,380.00 |
|
1,644.00 |
Use of Burns Pavilion |
690.00 |
|
|
Pick up repair
contribution |
460.66 |
|
174,411.54 |
Totals |
179,122.26 |
|
|
Expenditure |
|
|
15,080.90 |
General Administration |
14,444.39 |
|
16,561.05 |
Open Space &Play
Sites |
13,837.78 |
|
6,831.34 |
Pick Up Running Costs |
6,820.17 |
|
6,329.44 |
Burns Pavilion |
7,683.32 |
|
4,744.54 |
Council Office |
1,533.08 |
|
1,191.71 |
Bungalows |
3,323.88 |
|
99,907.25 |
Staff Costs |
105,086.52 |
|
5,290.47 |
Equipment Repairs |
2,820.60 |
|
275.00 |
New Equipment |
8,141.66 |
|
333.77 |
General Amenities |
0 |
|
3,080.00 |
Grants and Donations |
3,781.50 |
|
223.35 |
PWLB Repayments |
217.08 |
|
0.00 |
Allotment Expenses |
884.96 |
|
0.00 |
Calendar purchase Provision for Doubtful Debts
|
855.00 |
|
|
|
|
|
159,848.82 |
Totals |
169,429.94 |
|
|
General Fund |
|
|
22,340.64 |
Balance brought forward |
38,901.36 |
|
174,411.54 |
ADD Total Income |
179,122.26 |
|
196,752.18 |
|
218,023.62 |
|
159,848.82 |
DEDUCT Total Expenditure |
169,429.94 |
|
36,903.36 |
|
48,593.68 |
|
1,998.00 |
Transfer from Reserves |
1,197.00 |
|
|
|
|
|
38,901.36 |
Balance carried forward |
49,790.68 |