Income
& Expenditure
Account
|
Last) Year Ended |
|
(Current) Year Ended |
|
£ |
Income |
Income |
|
165,300.00 |
Precept |
170,800.00 |
|
2,177.89 |
Interest on Investment |
3,516.82 |
|
165.95 |
Allotments |
610.50 |
|
2,069.86 |
Rents and Leases |
2,282.80 |
|
4,270.00 |
Playing Field Lettings |
4,445.00 |
|
528.75 |
Grants Received |
0 |
|
0 |
Insurance claims |
8,577.00 |
|
195.90 |
Phone call income |
187.25 |
|
1,022.00 |
Legal Costs Recovered |
0 |
|
1,380.00 |
Donations Received |
204.96 |
|
690.00 |
Use of Burns Pavilion |
0 |
|
460.66 |
Pick up repair contribution |
0 |
|
861.25 |
Calendar sales |
1,508.00 |
|
|
Donation to legal costs |
3,735.00 |
|
179,122.26 |
Totals |
195,867.33 |
|
|
Expenditure |
|
|
14,444.39 |
General Administration |
14,650.11 |
|
13,837.78 |
Open Space &Play Sites |
15,633.31 |
|
6,820.17 |
Pick Up Running Costs |
3,471.85 |
|
7,683.32 |
Burns Pavilion |
6,730.13 |
|
1,533.08 |
Council Office |
3.463.01 |
|
3,323.88 |
Bungalows |
347.94 |
|
105,086.52 |
Staff Costs |
108,891.06 |
|
2,820.60 |
Equipment Repairs |
3,328.86 |
|
8,141.66 |
New Equipment |
1,675.29 |
|
493.50 |
General Amenities |
493.50 |
|
3,781.50 |
Grants and Donations |
4,157.00 |
|
217.08 |
PWLB Repayments |
210.81 |
|
884.96 |
Allotment Expenses |
549.05 |
|
855.00 |
Calendar purchase |
1,176.00 |
|
|
Legal fees |
9.963.99 |
|
|
Provision for Doubtful Debts |
0 |
|
|
|
|
|
169,429.94 |
Totals |
174,741.91 |
|
|
General Fund |
|
|
38,901.36 |
Balance brought forward |
49,790.68 |
|
179,122.26 |
ADD Total Income |
195,867.33 |
|
218,023.62 |
|
245,658.01 |
|
169,429.94 |
DEDUCT Total Expenditure |
174,741.91 |
|
48,593.68 |
|
70,916.10 |
|
1,197.00 |
Transfer from Reserves (2007/8 to earmarked reserves) |
-9,393.00 |
|
|
|
|
|
49,790.68 |
Balance carried forward |
61,523.10 |