|
Accounts
for the financial year 2004/05
provisional: not yet
audited
| previous year |
Receipts |
Receipts 2004/05 |
|
£42,000.00
|
Precept |
£42,000.00 |
|
£1,313.76
|
VAT on Income/Reimbursements |
£5,614.91 |
|
£502.03
|
Interest on Investments |
£575.18 |
|
£1,016.25
|
Playing Field Lettings |
£523.50 |
|
£37.98
|
Allotment Rents |
£55.16 |
|
£8.00
|
Access Rents |
£0.00 |
|
£383.50
|
Garden Competition |
£481.00 |
|
|
Bank Charges refund |
£8.00 |
|
£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 |
Expenditure |
Expenditure 2004/05 |
| £9,512.80 |
General Administration |
£10,002.00 |
| £342.55 |
Section 137 Payments |
£206.36 |
| £4,400.00 |
Loans Repaid |
£2,400.00 |
| £537.75 |
Loan Interest |
£255.00 |
| £5,614.91 |
VAT on payments |
£3,000.83 |
| £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 expenditure |
£42,141.09 |
|
Summary |
|
| £37,745.79 |
Brought forward |
£31,395.34 |
| £49,317.71 |
Receipts |
£54,951.75 |
| £55,668.16 |
Payments |
£42,141.09 |
| £31,395.34 |
Balance |
£44,206.00 |
Accounts
2003-04
|
