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| Radley Parish Council
Accounts 2004/2005 |
Accounts
for year ended 31 March 2005
Previous
year |
Receipts |
Receipts 2004/2005 |
£42,000.00 |
Precept |
£42,000.00 |
|
|
Agency Service Reimbursements |
|
£1,313.76 |
VAT on Income/Reimbursements |
£5,614.91 |
|
|
Loans Taken Out |
|
|
|
Capital Receipts |
|
£502.03 |
Interest on Investments |
£575.18 |
|
|
Sale of Assets |
|
|
|
Income for each Committee |
|
£1,016.25 |
Playing Field Lettings |
£523.50 |
£37.98 |
Allotment Rents |
£55.16 |
£8.00 |
Access Rents |
£0.00 |
|
|
Other receipts: |
|
£383.50 |
Garden Competition |
£481.00 |
|
|
Bank Charges refund |
£8.00 |
|
|
Returned SO for Thrupp Lane Field
|
|
£2,786.28 |
Grants |
£5,000.00 |
£845.00 |
Presentation |
£0.00 |
£5.00 |
Sale of Trinket Boxes |
£10.00 |
£419.91 |
Miscellaneous |
£684.00 |
£49,317.71
|
Total Receipts |
£54,951.75
|
| |
|
|
Previous
year |
Payments |
Payments 2004/2005 |
£9,512.80 |
General Administration |
£10,002.00 |
| |
Agency Services |
|
£342.55 |
Section 137 Payments |
£206.36 |
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Capital Schemes |
|
| |
Provision for Doubtful Debts |
|
| |
Loans Made |
|
£4,400.00 |
Loans Repaid |
£2,400.00 |
£537.75 |
Loan Interest |
£255.00 |
£5,614.91 |
VAT on payments |
£3,000.83 |
| |
Running Costs: |
|
£27,133.79 |
Playing Fields and Play Area |
£19,572.19 |
£23.04 |
Allotments |
£40.64 |
£2,505.00 |
Bus Shelters |
0.00 |
£456.41 |
Subscriptions |
£492.37 |
£200.00 |
Donations |
£310.00 |
£171.00 |
Car Park |
£129.32 |
£2,903.21 |
Conservation |
£1,506.94 |
£876.05 |
Presentation to Mr D J Buckle |
£0.00 |
£991.65 |
General Maintenance Budget |
£4,225.44 |
£55,668.16
|
Total Payments |
£42,141.09
|
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|
|
Previous year |
Summary |
2004/2005 |
£ 37,745.79 |
Brought forward |
£31,395.24 |
£ 49,317.71 |
Receipts |
£54,951.75 |
£ 87,063.50 |
Total |
£86,346.99 |
£ 55,668.16 |
Payments |
£42,141.09 |
£ 31,395.24 |
Balance |
£44,205.90 |
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|
