Income and Expenditure Account for
the Year Ended 31 March 2011
|
|
|
2011 |
|
2010 |
|
|
|
|
|
|
|
Income |
|
£ |
|
£ |
|
Precept |
|
176,800 |
|
176,800 |
|
Interest
on Bank Deposit Account |
|
1,089 |
|
765 |
|
Allotments |
|
698 |
|
685 |
|
Rents and
Leases |
|
2,298 |
|
2,174 |
|
Playing
fields lettings |
|
4,618 |
|
4,573 |
|
Grants
received |
|
0 |
|
7,000 |
|
Donations
received |
|
1,664 |
|
5,839 |
|
Sundry income |
|
480 |
|
504 |
|
Open
Space and Play Areas |
|
5,124 |
|
0 |
|
Use of
Burns Pavilion |
|
140 |
|
150 |
|
Parish
Paths Partnership |
|
850 |
|
1,000 |
|
|
|
|
|
|
|
Total
income |
|
193,761 |
|
199,490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenditure |
|
|
|
|
|
General
administration |
|
18,508 |
|
16,491 |
|
Open
Space and Play Areas |
|
8,973 |
|
45,463 |
|
Vehicle
running costs |
|
2,362 |
|
3,724 |
|
Burns
Pavilion |
|
8,667 |
|
10,715 |
|
Council
Office |
|
3,934 |
|
2,039 |
|
Employee
Bungalows |
|
10,924 |
|
2,991 |
|
Staff costs |
|
112,577 |
|
115,419 |
|
Equipment
repairs |
|
4,754 |
|
4,611 |
|
New
Equipment |
|
389 |
|
8,100 |
|
General
Amenities |
|
2,775 |
|
0 |
|
Grants
and Donations |
|
4,562 |
|
3,925 |
|
PWLB Loan
repayment |
|
1,837 |
|
198 |
|
Allotment
expenses |
|
322 |
|
964 |
|
Parish
Plan |
|
3,616 |
|
315 |
|
Parish Paths |
|
800 |
|
1,000 |
|
Relocation
of Play Equipment |
|
0 |
|
2,900 |
|
|
|
|
|
|
|
Total
expenditure |
|
185,000 |
|
218,855 |
|
|
|
|
|
|
|
|
|
|
|
|
|
General fund surplus/(deficit) for
the year |
|
£8,761 |
|
-£19,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|