|
Official Parish Council page
North Muskham Parish Council Accounts
| |
Year ended |
Year Ended |
| |
31/03/2007 |
31/03/2008 |
| RECEIPTS |
|
|
| Precept |
9,000.00 |
9,000.00 |
| Agency Services |
0.00 |
0.00 |
| Loan/Capital Receipts |
0.00 |
0.00 |
| Interest on Investments |
395.41 |
730.59 |
| Insurance refund |
0.00 |
0.00 |
| Bank error refunds |
0.00 |
0.00 |
| Donations |
1,870.87 |
737.95 |
| Sale of Assets |
0.00 |
0.00 |
| VAT on income and repayment |
120.06 |
702.96 |
| Sundries |
0.00 |
0.00 |
| Account Transfer |
7,028.23 |
0.00 |
| 31 Mar 04 accruals reversing |
0.00 |
0.00 |
|
|
|
| TOTAL RECEIPTS |
18,414.57 |
11,171.50 |
| |
|
|
| PAYMENTS |
|
|
| |
|
|
| General Administration: |
|
|
| Staff costs |
2,777.38 |
3,049.68 |
| General Expenses |
1,423.11 |
1,515.17 |
| Agency Services |
0.00 |
0.00 |
| S. 137 Payments |
120.00 |
0.00 |
| Account Transfer |
7,028.23 |
0.00 |
| Capital Schemes |
0.00 |
0.00 |
| |
|
|
| Running Costs: |
|
|
| Playing Field/Village Hall |
608.46 |
1,412.65 |
| Other Community Land |
0.00 |
0.00 |
| Misc Community Facilities |
2,148.42 |
3,173.51 |
| Loan Interest and Repayment |
0.00 |
0.00 |
| VAT on Payments |
305.05 |
523.06 |
| |
|
|
| TOTAL PAYMENTS |
14,410.65 |
9,674.07 |
| |
|
|
| General Fund Balance |
|
|
| Balance at 1st April |
21,386.43 |
25,390.35 |
| Add Total Receipts |
18,414.57 |
11,171.50 |
| Deduct Total Payments |
14,410.65 |
9,674.07 |
| |
|
|
| Balance at year end |
25,390.35 |
26,887.78 |
| |
|
|
| Represented By: |
|
|
| Current Account |
4,461.71 |
5,228.55 |
| Deposit Account |
6,319.47 |
6,514.92 |
| Natwest Community Reserve |
4,825.09 |
4,944.21 |
| Nottingham Building Society |
9,759.06 |
10,169.39 |
| National savings (Church Clock Fund) |
25.02 |
30.71 |
| |
|
|
| Final Balance |
25,390.35 |
26,887.78 |
| |
|
|
|
