Docstoc

Council Estimates of Income and Expenditure for 2007 - Enderby

Document Sample
Council Estimates of Income and Expenditure for 2007 - Enderby Powered By Docstoc
					         A          B                                  C                 D              E                   F            G           H          I   J          K
 1   05-06 final acc+06-07 estimates
 2                                                   ENDERBY PARISH COUNCIL
 3                      2005/06 Detailed accounts                      2006/07       2006/07              2006/07      2007/08
 4         code          Actual                                        Proposed      Estimated            Actual       Proposed
 5                      Income                                          Estimate       Outturn            Income       Estimate
 6                           £       Income                             £                   £               £                    £
 7             p       93000.00 Precept                                      96000
 8             p        7500.00 Rent-Library                                  7500
 9             p        1150.00          -Bowls Club                           950
10             p              5.00       -Cricket Club                           5
11             p         424.00          -Tennis Club                          424
12              j        250.00 Hire Rec.Ground                                250
13             h        1714.00 Burial fees                                   1600
14             p        2235.78 Cem.maint-Blaby DC                            2250
15              f       4466.00 Civic Centre booking                          4000
16             k        3720.00 St.Johns-booking                              3000
17             p        2581.27 Bank interest                                  900
18             p         175.00 Interest-Tennis Club                           175
19                       465.30                -Bowls Club                     275
20             p         720.20                -Cricket Club                   415
21                                   Miscellaneous recei.
22              j        430.00 Civic Centretelephone/Tax return                 0
23             p         356.00 Library insurance                              360
24                       210.00 Refuse sacks                                     0
25                           11.00 Wine return                                   0
26                      1705.00 N.Play.Field Ass.-fence                          0
27                      2795.00 N.P.Field.Ass.-f/path                            0
28                            0.00 Blaby D.C Grant -Mill Lane                    0
29          VAT         2667.02 VAT
30
31                    126580.57 TOTAL INCOME                             118104                     0           0.00             0
32
33                  Actual                                           Estimated       Estimated Actual                  Proposed
34                  Expend.                                          Expend.         Outturn            Expend.        Estimate
35                       £           Expenditure                         £                      £           £                    £
36   Wages ah          53946.88 Total wages                                  56500                                                       coo            0.00
37                     -6651.73 Wages-reallocated                            -5720                                                       shep           0.00
38            AI        1000.00 Provision for Gratuity                        1000                                                       members        0.00
39     Civ.C. K         1239.40       -gas                                    1000                                                                      0.00
40             K         447.25       -electricity                             600
41             K              0.00    -telephone                                 0
42             K        4280.26       -rates                                  4500
43             K         604.40       -water                                   900
44             M        1201.90       -clean/min repai                         850
45             M         190.00       -equip./major rep                       1000
46             K       13381.26       -debt repay+interest                    7968
47   Gen.adm N           563.67       -telephone                               450
48             N        3416.12       -insurance                              3600
49             N         145.00       -postages                                200
50             O         383.01       -print/photocopy                         350
51             P        1076.98       -subscriptions                          1000
52             P         157.90       -publications                             20
53             P         363.43       -new equipment                           200
54             Q         649.99       -audit fees                              700
55             N         925.00 Legal charge re Tennis lease                     0
56             Q         560.00       -advert/newsletter                      1120
57             Q         195.00       -Training / Courses                      500
58   Open Sp R          1703.60 Van running costs                             1800
59             S         412.23 Grass cutting                                  500
60             S        1539.96 Other maint.costs/play equip                  1000
61                            0.00 Disability Discrimination Act               500
62             T         385.00 Rents                                          385
63             T         159.93 New mach.mower/van                             100
64             T        5000.00 Debt charges                                  5000
65   Civic costV              0.00    -Election                                  0
66             V         265.50       -Members/conferen.                       750
67             U         166.73       - Xmas Festivities                       400
68             V        1125.00 Members Allowances                            1200
69             V         284.36       - Chairman's Allow.                      250
70   St.John Tra        2188.36       St. Johns -wages                        2400
71             Z        2016.15        -rates/water/elec                      2500
72             Z         133.58        -Repair/run costs                       400
73     Str.ltg W         269.54 Street Ltg.-charges                            350
74     Toilet Tra       3248.37 public toilets-wages                          3320
75             X         832.34              -rates/water/elec                 650
76             Y              0.00           -repair/improvements              200
77   CemeteAA                 0.00 Closed Churchyard                           100
78           AB              35.25 Cemetery-costs                              200
79    Misc AC                 0.00 Misc-notice boards/Litter Bins               50
80           AC               0.00     -bollards                                 0
81           AD          249.79        -flower beds/seats                      350
82           AD               0.00     -cricket field fence                    100
83           AD               0.00     -trees etc.                             100
84           AE          184.15        -contingency-                          1000
85     Grant AF         3500.00 Grant-Village Institute                       3600
86            AF         600.00         -Maint.Bowl green                      650
87           AG              50.00     -Citizens Advice Bureau                 250
88           AG          700.00 Sect.137 -Twinning grant                         0
89           AG          120.00                   -Twinning Admin              200
90           AG          350.00       -other grants-                          1000
91                                   Major one off schemes
      A           B                            C                 D            E               F             G            H   I   J   K
92        AI           0.00 Parish Plan                                  0
93        AI           0.00 Improvements - Civic Centre              3000
94        AI           0.00 Clarence Road Rec - Improv.              4000
95        AI           0.00 Fire Proof Cabinet - Civic Centre        1000
96                     0.00 Security Gate - Mill Lane                1500
97        AI           0.00 Land Registry Fees                       2000
98        AI           0.00 Lighting Scheme - Parish Church          2500
99        AI     6185.00 Fencing - Mil Lane
100                    0.00 Mill Lane Rec.-footpath                  3000
101                    0.00 Health and Safety                           500
102       AI     2000.00 Provision towards New Van                   2000
103       AE           0.00 Refund
104       AE     2667.02 VAT
105            114447.58 Total costs                             125543                 0           0.00             0
106            126580.57 total income                            118104                 0           0.00             0
107             12132.99 Bal.increase/reduction                     -7439               0           0.00             0
108             50285.80 Rate bal.brought fwd.                      58606      62419         62418.79        62419
109             62418.79 Rate bal.carr.fwd.                         51167      62419         62418.79        62419
110
111                                    ENDERBY PARISH COUNCIL
112                         Financial Accounts for the year ended 31st March 2007
113              2005-06                                                      2006-07                      2007-08
114               Actual Summarised detail                      Original      Revised          Actual      Original
115                                                             Estimate      Outturn                      Estimate
116                £                                            £              £                £            £
117                         INCOME
118              7500.00 Rent-Library                                7500               0           0.00             0
119              1579.00          -Clubs                             1379               0           0.00             0
120               250.00 Hire Rec.Ground                                250             0           0.00             0
121              1714.00 Burial fees                                 1600               0           0.00             0
122              2235.78 Cem.maint-Blaby DC                          2250               0           0.00             0
123              4466.00 Civic Centre booking                        4000               0           0.00             0
124              3720.00 St.Johns bookings                           3000               0           0.00             0
125              2581.27 Bank interest                                  900             0           0.00             0
126              1360.50 Clubs interest                                 865             0           0.00             0
127              1007.00 Miscellaneous receipts                         360             0           0.00             0
128              1705.00 Nat.P.F.Ass.-fence                              0              0           0.00             0
129              2795.00 Nat.P.F.Ass.-f/path                             0              0           0.00             0
130                    0.00 Blaby -Grant-Play Equ                        0              0           0.00             0
131                    0.00 VAT                                          0              0           0.00             0
132             30913.55 TOTAL INCOME                               22104               0           0.00             0
133               £         EXPENDITURE                             £           £              £                 £
134             47295.15 Wages after transfers                      50780               0           0.00             0
135              1000.00 Provision for Gratuity                      1000               0           0.00             0
136              7963.21 Civic Centre-running exp.                   8850               0           0.00             0
137             13381.26             -debt charges                   7968               0           0.00             0
138              8436.10 General administration                      8140               0           0.00             0
139              4040.79 Open space-other                            4185               0           0.00             0
140               159.93             -new equipment                     100             0           0.00             0
141              5000.00             -debt charges                   5000               0           0.00             0
142              1841.59 Civic costs                                 2600               0           0.00             0
143               269.54 Street lighting                                350             0           0.00             0
144              4080.71 Public toilets                              4170               0           0.00             0
145              4338.09 St.Johns Commu. Ctre                        5300               0           0.00             0
146                35.25 Cemetery                                       300             0           0.00             0
147               433.94 Miscellaneous                               1600               0           0.00             0
148              3500.00 Grants-Village Institute                    3600               0           0.00             0
149               650.00           -Other                               900             0           0.00             0
150              1170.00           -Sect.137                         1200               0           0.00             0
151                    0.00 Parish plan                                  0              0           0.00             0
152                    0.00 Improve Civic Centre                     3000               0           0.00             0
153                    0.00 Clarence Road Rec-Improv.                4000               0           0.00             0
154                    0.00 Fire proof cabinet-Civic Centre          1000               0           0.00             0
155                    0.00 Security gate-Mill Lane                  1500               0           0.00             0
156                    0.00 Land Registry Fees                       2000               0           0.00             0
157                    0.00 Lighting scheme-Parish Church            2500               0           0.00             0
158              6185.00 Fencing - Mil Lane                              0              0           0.00             0
159                    0.00 Mill Lane Rec.-footpath                  3000               0           0.00             0
160                    0.00 Health and Safety                           500             0           0.00             0
161              2000.00 Provision for new van                       2000               0           0.00             0
162            111780.56 TOTAL EXPENDITURE                       125543                 0           0.00             0
163            -80867.01 NET EXPENDITURE                        -103439                 0           0.00             0
164             93000.00 Precept                                    96000               0           0.00             0
165             12132.99 Bal.increase/reduction                     -7439               0           0.00             0
166             50285.80 Rate Fd.bal.brought fwd                    58606      62419         62418.79        62419
167             62418.79 Rate Fd. Bal.carried fwd                   51167      62419         62418.79        62419
168             -5000.00 Provision Intern.Loan outst.                    0                   -5000.00
169              2000.00 Gratuity provision                          3000          3000       2000.00
170              2000.00 Van Provision                               4000          4000       2000.00
171             71350.00 Provision for loan repay                   32775      32775         71350.00
172            132768.79 Grand Total                                90942     102194        132768.79        62419
173               £         Represented by:-                        £               £          £                     £
174            130458.35 Cash at Bank                                                       130458.35
175              2444.78 Vat/Debtors/exp.prepaid                                              2444.78
176             12250.00 Club loan outstanding                                               12250.00
177            -12384.34 Creditors/Income in advan                                          -12384.34
178            132768.79 Total                                                              132768.79
179
180                                                                                                 0.00
181
      A                          B              C               D              E                          F                G
65         k    -gas                                1000                           AA Closed Churchyard                         100
66        K     -electricity                         600                           AB Cemetery-costs                            200
67        K     -telephone                              0                          AC Misc-notice boards/Litter Bins             50
68        K     -rates                              4500                           AC     -bollards                               0
69        K     -water                               900                           AD     -flower beds/seats                    350
70        K     -debt repay+interest                7968                           AD     -cricket field fence                  100
71        M     -clean/min repai                     850                           AD     -trees etc.                           100
72        M     -equip./major rep                   1000                           AE     -contingency-                        1000
73        n     -telephone                           450                           AE Refund
74        N     -insurance                          3600                           AE VAT
75        N     -postages                            200                           AF Grant-Village Institute                  3600
76        N Legal charge re Tennis lease                                           AF      -Maint.Bowl green                    650
77        O -print/photocopy                         350                           AG     -Citizens Advice Bureau               250
78        P     -subscriptions                      1000                           AG Sect.137 -Twinning grant                    0
79        P     -publications                          20                          AG            -Twinning Admin                200
80        P     -new equipment                       200                           AG    -other grants-                        1000
81        Q     -audit fees                          700                           ah Total wages                          56500
82        Q -advert/newsletter                      1120                            AI Provision for Gratuity                  1000
83        Q -Training / Courses                      500                            AI Parish Plan                                0
84        R Van running costs                       1800                            AI Improvements - Civic Centre             3000
85        S Grass cutting                            500                            AI Clarence Road Rec - Improv.             4000
86        S Other maint.costs/play equip            1000    Heraldic shield         AI Fire Proof Cabinet - Civic Centre       1000
87        T Rents                                    385                            AI -New computer/copier                       0
88        T New mach.mower/van                       100                            AI Land Registry Fees                      2000
89        T Debt charges                            5000                            AI Lighting Scheme - Parish Church         2500
90        U - Xmas Festivities                       400                            AI -Fencing - Mil Lane
91        V -Election                                   0                           AI Provision towards New Van               2000
92        V -Members/conferen.                       750
93        V Members Allowances                      1200
94        V - Chairman's Allow.                      250
95        W Street Ltg.-charges                      350
96        X            -rates/water/elec             650
97        Y            -repair/improvements          200
98        Z      -rates/water/elec                  2500
99        Z      -Repair/run costs                   400
100            Wages-reallocated                  -5720
101            Disability Discrimination Act         500
102             St. Johns -wages                    2400
103            public toilets-wages                 3320
104            Major one off schemes
105            Security Gate - Mill Lane            1500
106
107            Car park o/s Bowls Club                  0                     52269.00
108            Mill Lane Rec.-footpath              3000                  #REF!
109            -Health and Safety                    500
110            -play area - disability works            0
111            VAT not claimed yet                                        #REF!
112            Total costs                       45943
113            total income                     118104
114            Bal.increase/reduction            72161
115            Rate bal.brought fwd.             #REF!
116            Rate bal.carr.fwd.              #REF!
                                    ENDERBY PARISH COUNCIL
                    ESTIMATES OF INCOME & EXPENDITURE - 2007/08
    2005/06 Detailed accounts                         2006/07       2006/07           2007/08
     Actual                                           Proposed      Estimated         Proposed
    Income                                             Estimate       Outturn         Estimate
         £          Income                             £                 £                      £
   93000.00 Precept                                         96000      96000             96000
    7500.00 Rent-Library                                     7500       7500              7500
    1150.00             -Bowls Club                           950         950              950
             5.00       -Cricket Club                           5                 5             5
     424.00             -Tennis Club                          424         424              424
     250.00 Hire Rec.Ground                                   250         275              275
    1714.00 Burial fees                                      1600       1800              1700
    2235.78 Cem.maint-Blaby DC                               2250       2290              2300
    4466.00 Civic Centre booking                             4000       3500              3500
    3720.00 St.Johns-booking                                 3000       3000              3000
    2581.27 Bank interest                                     900       2000              2300
     175.00 Interest-Tennis Club                              175         175              175
     465.30                   -Bowls Club                     275         275                   0
     720.20                   -Cricket Club                   415         415              415
                    Miscellaneous recei.
     430.00 Civic Centretelephone/Tax return                    0                 0             0
     356.00 Library insurance                                 360         360              360
     210.00 Refuse sacks                                        0         285              300
         11.00 Chubb Refund                                     0             10                0
    1705.00 N.Play.Field Ass.-fence                             0                 0             0
    2795.00 N.P.Field.Ass.-f/path                               0                 0             0
             0.00 L&R Com.Council-Parish Plan                   0       3000                    0
    2667.02 VAT


  126580.57 TOTAL INCOME                                   118104     122264            119204


Actual                                              Estimated       Estimated         Proposed
Expend.                                             Expend.         Outturn           Estimate
     £              Expenditure                         £                     £                 £
   53946.88 Total wages                                     56500      55500             58000
   -6651.73 Wages-reallocated                               -5720       -5516             -5800
    1000.00 Provision for Gratuity                           1000       1000              1000
    1239.40          -gas                                    1000       1100              1100
     447.25          -electricity                             600         700              700
             0.00    -telephone                                 0                 0             0
    4280.26          -rates                                  4500       4710              5000
     604.40          -water                                   900         400              400
    1201.90          -clean/min repai                         850         850              850
     190.00          -equip./major rep                       1000         115             1000
   13381.26          -debt repay+interest                    7968       7481              7481
     563.67          -telephone                               450         560              560
    3416.12          -insurance                              3600       3500              3600
     145.00          -postages                                200         160              200
     383.01 -print/photocopy                                  350         350              350
    1076.98          -subscriptions                          1000       1000              1000
     157.90          -publications                            20          258               50
     363.43          -new equipment                           200             40           200
     649.99          -audit fees                              700         650              750
     925.00 Legal charge re Tennis lease                        0                 0             0
     560.00 -advert/newsletter                               1120       1120              1120
     195.00 -Training / Courses                               500         150              500
    1703.60 Van running costs                                1800       1800              1850
     412.23 Grass cutting                                     500         460              500
    1539.96 Other maint.costs/play equip                     1000       1000              1000
     0.00 Disability Discrimination Act         500        0       500
   385.00 Rents                                 385      385       385
   159.93 New mach.mower/van                    100        0       200
  5000.00 Debt charges                         5000     5000        0
     0.00 -Election                               0        0       500
   265.50 -Members/conferen.                    750       26       750
   166.73 - Xmas Festivities                    400      300     1000
  1125.00 Members Allowances                   1200     1000     1800
   284.36 - Chairman's Allow.                   250      206       250
  2188.36    St. Johns -wages                  2400     2236     2400
  2016.15     -rates/water/elec                2500     2200     2500
   133.58     -Repair/run costs                 400      350       400
   269.54 Street Ltg.-charges                   350      320       350
  3248.37 public toilets-wages                 3320     3280     3400
   832.34         -rates/water/elec             650      850       850
     0.00         -repair/improvements          200       50       200
     0.00 Closed Churchyard                     100       56       100
    35.25 Cemetery-costs                        200      200       500
     0.00 Misc-notice boards/Litter Bins         50        0       500
     0.00      -bollards                          0     1720        0
   249.79      -flower beds/seats               350      285       350
     0.00      -cricket field fence             100      160       160
     0.00      -trees etc.                      100      300       100
   184.15      -contingency-                   1000      388     1000
  3500.00 Grant-Village Institute              3600     3600     3700
   600.00      -Maint.Bowl green                650      650       700
    50.00      -Citizens Advice Bureau          250      200       250
   700.00 Sect.137 -Twinning grant                0        0       750
   120.00             -Twinning Admin           200      150       150
   350.00    -other grants-                    1000      285     1000
            Major one off schemes
     0.00 Parish Plan                             0              5000
     0.00 Improvements - Civic Centre          3000     4818     3000
     0.00 Clarence Road Rec - Improv.          4000        0     5000
     0.00 Fire Proof Cabinet - Civic Centre    1000      980        0
     0.00 Security Gate - Mill Lane            1500     1600        0
     0.00 Land Registry Fees                   2000      885        0
     0.00 Lighting Scheme - Parish Church      2500        0     2500
  6185.00 Fencing - Mil Lane                      0     3490        0
     0.00 Mill Lane Rec.-footpath              3000     5000        0
     0.00 Health and Safety                     500      500       500
  2000.00 Purchase of new van/ provision       2000     2793        0
            Use of provision for van purch.             -2000
     0.00 Application for Quality Status                         1000
     0.00 Refund
  2667.02 VAT
114447.58 Total costs                         125543   119651   123156
126580.57 total income                        118104   122264   119204
 12132.99 Bal.increase/reduction               -7439    2613     -3952
 50285.80 Rate bal.brought fwd.               58606    62419    65032
 62418.79 Rate bal.carr.fwd.                  51167    65032    61080
                                    ENDERBY PARISH COUNCIL
                    ESTIMATES OF INCOME & EXPENDITURE - 2007/08
    2005/06 Detailed accounts                          2006/07       2006/07           2007/08
     Actual                                            Proposed      Estimated         Proposed
    Income                                              Estimate       Outturn         Estimate
         £          Income                              £                 £                      £
   93000.00 Precept                                          96000      96000             96000
    7500.00 Rent-Library                                     7500        7500              7500
    1150.00            -Bowls Club                             950        950               950
             5.00      -Cricket Club                             5                 5             5
     424.00            -Tennis Club                            424        424               424
     250.00 Hire Rec.Ground                                    250        275               275
    1714.00 Burial fees                                      1600        1800              1700
    2235.78 Cem.maint-Blaby DC                               2250        2290              2300
    4466.00 Civic Centre booking                             4000        3500              3500
    3720.00 St.Johns-booking                                 3000        3000              3000
    2581.27 Bank interest                                      900       2000              2300
     175.00 Interest-Tennis Club                               175        175               175
     465.30                 -Bowls Club                        275        275                    0
     720.20                 -Cricket Club                      415        415               415
                    Miscellaneous recei.
     430.00 Civic Centretelephone/Tax return                     0                 0             0
     356.00 Library insurance                                  360        360               360
     210.00 Refuse sacks                                         0        285               300
         11.00 Chubb Refund                                      0             10                0
    1705.00 N.Play.Field Ass.-fence                              0                 0             0
    2795.00 N.P.Field.Ass.-f/path                                0                 0             0
             0.00 L&R Com.Council-Parish Plan                    0       3000                    0
    2667.02 VAT


  126580.57 TOTAL INCOME                                    118104     122264            119204


Actual                                               Estimated       Estimated         Proposed
Expend.                                              Expend.         Outturn           Estimate
     £              Expenditure                          £                     £                 £
   53946.88 Total wages                                      56500      55500             58000 LGA 1972 S112
   -6651.73 Wages-reallocated                                -5720       -5516             -5800
    1000.00 Provision for Gratuity                           1000        1000              1000
                    Civic Centre                                                                     LGA 1972 S133
    1239.40          -gas                                    1000        1100              1100
     447.25          -electricity                              600        700               700
             0.00    -telephone                                  0                 0             0
    4280.26          -rates                                  4500        4710              5000
     604.40          -water                                    900        400               400
    1201.90          -clean/min repai                          850        850               850
     190.00          -equip./major rep                       1000         115              1000
   13381.26          -debt repay+interest                    7968        7481              7481
                    General Administration                                                           LGA 1972 S150
     563.67          -telephone                                450        560               560
    3416.12          -insurance                              3600        3500              3600 LGA 1972 S140
     145.00          -postages                                 200        160               200
     383.01 -print/photocopy                                   350        350               350
    1076.98          -subscriptions                          1000        1000              1000 LGA 1972 S143
     157.90          -publications                             20         258                50
     363.43          -new equipment                            200             40           200
     649.99          -audit fees                               700        650               750 Audit & Accounts Act 1998 - S3
     925.00 Legal charge re Tennis lease                         0                 0             0
     560.00 -advert/newsletter                               1120        1120              1120
     195.00 -Training / Courses                                500        150               500
                    Van & Open Spaces Expenditure                                                    PH Act 1875 S164
  1703.60 Van running costs                     1800     1800     1850 LGA 1972 - Sch14
   412.23 Grass cutting                          500      460      500 Open Spaces Act 1906 - S9
  1539.96 Other maint.costs/play equip          1000     1000     1000 PH Act 1890 - S44
     0.00 Disability Discrimination Act 1995     500         0     500
   385.00 Rents                                  385      385      385
   159.93 New mach.mower/van                     100         0     200
  5000.00 Debt charges                          5000     5000        0
            Civic Costs                                                   LGA 1972 S174
     0.00 -Election                                0         0     500
   265.50 -Members/conferen.                     750       26      750
   166.73 - Xmas Festivities                     400      300     1000
  1125.00 Members Allowances                    1200     1000     1800
   284.36 - Chairman's Allow.                    250      206      250 LGA 1972 S15/35
            St. Johns Community Centre                                    LGA 1972 S133
  2188.36    St. Johns -wages                   2400     2236     2400
  2016.15     -rates/water/elec                 2500     2200     2500
   133.58     -Repair/run costs                  400      350      400
            Street Lighting                                               Parish Councils Act 1957- S3
   269.54 Street Ltg.-charges                    350      320      350
            Public Toilets                                                PH Act 1936 - S37
  3248.37 public toilets-wages                  3320     3280     3400
   832.34         -rates/water/elec              650      850      850
     0.00         -repair/improvements           200       50      200
            Cemetery Costs
     0.00 Closed Churchyard                      100       56      100 LGA 1972 S215
    35.25 Cemetery-costs                         200      200      500 LGA 1972 S214
            Miscellaneous
     0.00 Misc-notice boards/Litter Bins          50         0     500 LGA 1972 S150
     0.00      -bollards                           0     1720        0 LG & Rating Act 1997 -S27
   249.79      -flower beds/seats                350      285      350 PH Act 1875 - S164
     0.00      -cricket field fence              100      160      160 Ditto
     0.00      -trees etc.                       100      300      100 Ditto
   184.15      -contingency-                    1000      388     1000
            Grants
  3500.00 Grant-Village Institute               3600     3600     3700 LGA 1972 S133
   600.00      -Maint.Bowl green                 650      650      700 PH Act 1875 - S164
    50.00      -Citizens Advice Bureau           250      200      250 LGA 1972 S137
   700.00 Sect.137 -Twinning grant                 0         0     750 Ditto
   120.00             -Twinning Admin            200      150      150 Ditto
   350.00    -other grants-                     1000      285     1000
            Major one off schemes
     0.00 Parish Plan                              0              5000 LGA 1972 - S137
     0.00 Improvements - Civic Centre           3000     4818     3000 LGA 1972 - S133
     0.00 Clarence Road Rec - Improv.           4000         0    5000 PH Act 1875 -S164
     0.00 Fire Proof Cabinet - Civic Centre     1000      980        0 LGA 1972 - 150
     0.00 Security Gate - Mill Lane             1500     1600        0 PH Act 1875 - S164
     0.00 Land Registry Fees                    2000      885        0 LGA 1972 S150
     0.00 Lighting Scheme - Parish Church       2500         0    2500 LGA 1972 S137
  6185.00 Fencing - Mil Lane                       0     3490        0 PH Act 1875 S164
     0.00 Mill Lane Rec.-footpath               3000     5000        0
     0.00 Health and Safety                      500      500      500 Health & Safety at Work Act
  2000.00 Purchase of new van/ provision        2000     2793        0
            Use of provision for van purch.              -2000
     0.00 Application for Quality Status                          1000
     0.00 Refund
  2667.02 VAT
114447.58 Total costs                          125543   119651   123156
126580.57 total income                         118104   122264   119204
 12132.99 Bal.increase/reduction                -7439    2613     -3952
 50285.80 Rate bal.brought fwd.                58606    62419    65032
 62418.79 Rate bal.carr.fwd.                   51167    65032    61080

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:3
posted:3/18/2011
language:English
pages:7