NORTH MYMMS PARISH COUNCIL

Income & Expenditure Account

1^st April 2005 to 31^st March 2006

(Last) Year Ended 31^st March 2005		(Current) Year Ended 31^st March 2006
£	Income	£
147,000.00	Precept	159,750.00
2,084.77	Interest on Investment	2,043.78
132.48	Allotments	148.50
1,851.50	Rents and Leases	2,027.76
3,688.00	Playing Field Lettings	3,450.00
	Grants Received	1,990.00
621.46	Sundry Income	1,866.82
358.31	Phone call income	165.06
300.00	Legal Costs Recovered	325.62
500.00	CPRE Award	0.00
	Donations Received	1,000.00
	Use of Burns Pavilion	1,644.00
156,536.52	Totals	174,411.54

	Expenditure
12,143.60	General Administration	15,080.90
16,192.78	Open Space &Play Sites	16,561.05
3,040.94	Pick Up Running Costs	6,831.34
4,222.29	Burns Pavilion	6,329.44
3,084.41	Council Office	4,744.54
3,469.18	Bungalows	1,191.71
99,823.24	Staff Costs	99,907.25
2,729.26	Equipment Repairs	5,290.47
5,392.42	New Equipment	275.00
1,210.28	General Amenities	333.77
3,750.00	Grants and Donations	3,080.00
233.48	PWLB Repayments	223.35
423.53	Allotment Expenses	0.00
0.00	Provision for Doubtful Debts	0.00
155,715.41	Totals	159,848.82

	General Fund
26,196.53	Balance brought forward	22,340.64
156,536.52	ADD Total Income	174,411.54
182,733.05		196,752.18
155,715.41	DEDUCT Total Expenditure	159,848.82
27,017.64		36,903.36
-4,677.00	Transfer from Reserves	1,998.00
22,340.64	Balance carried forward	38,901.36