| |
| Radley Parish Council Accounts 2009/2010
|
| Accounts for the year ended 31 March 2010 |
Previous
year |
Receipts |
2009/2010 |
| £49,500.00 |
Precept |
£49,500.00 |
0.00 |
Agency Service Reimbursements |
0.00 |
£3,987.30 |
VAT on Income/Reimbursements |
£6,878.24 |
0.00 |
Loans Taken Out |
0.00 |
0.00 |
Capital Receipts |
0.00 |
£2,184.85 |
Interest on Investments |
£47.53 |
0.00 |
Sale of Assets |
0.00 |
0.00 |
Income for each Committee |
0.00 |
£550.00 |
Playing Field Lettings |
£500.00 |
£63.65 |
Allotment Rents |
£70.97 |
|
Other receipts: |
|
£95.00 |
Garden Competition |
£210.00 |
|
Refunds: |
|
£149.25 |
Litter Cleaning, Village Hall |
£147.76 |
£4,440.00 |
Grants |
£12,445.00 |
£25.00 |
Grants towards Legal Costs |
£15,065.00 |
£102.50 |
Miscellaneous |
£667.50 |
£61,097.55 |
Total receipts |
£85,532.00 |
| |
|
|
| Previous year |
Payments |
Payments 2009/2010 |
| £12,320.11 |
General Administration |
£17,328.22 |
| 0.00 |
Agency Services |
0.00 |
| £700.00 |
Section 137 Payments |
£400.00 |
| 0.00 |
Capital Schemes |
0.00 |
| 0.00 |
Provision for Doubtful Debts |
0.00 |
| 0.00 |
Loans Made |
0.00 |
| 0.00 |
Loans Repaid |
0.00 |
| 0.00 |
Loan Interest |
0.00 |
| £6,878.24 |
VAT on payments |
£4,628.24 |
|
Running Costs: |
|
| £9,732.17 |
Playing Fields and Play Area |
£6,861.81 |
| £44.99 |
Allotments |
£45.40 |
| £109.50 |
Bus Shelters |
£2,477.00 |
| £637.45 |
Subscriptions |
£643.16 |
| £350.00 |
Donations |
£700.00 |
| £125.00 |
Parish Plan |
£263.58 |
| £1,035.66 |
Car Park |
£102.66 |
| £17,936.22 |
Conservation |
£11,742.63 |
| £1,931.91 |
General Maintenance Budget |
£5,257.34 |
| £14,416.27 |
Legal Costs |
£7,498.93 |
| £66,217.52 |
Total payments |
£57,948.97 |
| |
|
|
| |
Balance brought forward 1 April 2009 |
£77,947.29 |
| Add |
Total Receipts |
85,532.00 |
| |
|
163,479.29 |
| |
|
|
| less |
Total Payments |
£57,948.97 |
| |
Balance 1 April 2010 |
£105,530.32 |
| |
|
|
Back
to Accounts list
|
