STANDLAKE PARISH COUNCIL MONTHLY INCOME/EXPENDITURE 11/6/2011
BALANCES & FORECAST
Current A/C 4,700.33
Deposit A/C 10,793.13
Balance: 15,493.46
Accounts Payable this meeting
OALC - Subs 2008/9 252.31
ORCC - Subs 2008/9 20.00
Johnson's Engineering - installation of swings 146.87
Allianz Insurance - ins 2008/9 982.35
John Welch & Stammers - b'ground registry fee 80.00
Cotswold Carpets - V Hall improvements 2,945.00
Standlake PCC - churchyard upkeep 1st half 275.00
M&G Pascoe - grass cutting 410.00
Total 5,111.53
Balance 10,381.93
Planned Income/Expenditure to end of FY (31 March 2009)
Expenditure
General Admin 6,630.04
Grants and Donations 150.00
Mowing 2,130.00
Tree maintenance 500.00
Churchyard Upkeep 275.00
Rec Ground , Playground Maintenance 1,375.00
Rec Ground/Tennis court hedge/trees 49.00
Graveyard extension/car park - purchase 870.00
Graveyard/Car park construction loan repayment 3,646.00
Balance due to V Hall from VAT reclaims 394.05
Total 16,019.09
Income
Precept 2008/9 - 2nd half, due Oct 08 11,500.00
Bank interest 550.00
VAT 1,910.14
Total 13,960.14
Expected Balance at end of FY (31 March 2008) 8,322.98
STANDLAKE PARISH COUNCIL MONTHLY INCOME/EXPENDITURE 11/6/2011
Village Hall Improvements Sub Account
INCOME RECEIVED & VAT DUE
Grant TOE - 1st installment - Kitchen 4,241.28
VAT Due on above 631.68
Grant TOE - 2nd installment - Kitchen 4,241.28
VAT Due on above 631.68
WODC Grant 3,300.00
VAT Due from AVT comms 680.44
VAT due from Terracotta Shop 60.03
Grant TOE - 3rd installment - Kitchen 2,048.12
Grant TOE - Sun Ray Blinds 880.85
Grant TOE - Pascoe & Waite 358.27
Grant - OCC 2,800.00
Total Receipts 19,873.63
PAYMENTS
Terma Kitchens 1st installment 4,241.28
Terma Kitchens 2nd installment 4,241.28
AVT Communications 4,568.64
The Terracotta Shop 403.03
Terma Kitchens 3rd installment 2,048.12
Sun Ray Blinds 880.85
Pascoe & Waite 590.00
Cotswold Carpets 2,506.38
Total Payments 19,479.58
Balance 394.05