INCOME AND EXPENDITURE FOR YEAR ENDED 31ST MARCH 2008

 

2006/07

 

 

INCOME

 

 

2007/08

£

 

 

 

£

105000.00

 

Precept

 

105000.00

4250.85

 

Interest

 

5358.29

200.00

 

Allotments

 

200.00

1554.00

 

Grants/donations)

 

2492.00

19768.92

 

Rental from recreation ground

 

17905.53

100.50

 

Parish/footpath maps

 

138.00

118.64

20.00

Nil

 

Office equipment

Refund bank charges

Other

 

143.64

Nil

250.04

131012.91

 

 

Total Income

 

131487.49

 

 

EXPENDITURE

 

 

 

33132.88

 

 

General expenditure

 

 

37913.66

2402.50

 

S137

 

3680.00

8300.00

 

Grants

 

2100.00

13345.74

 

Lighting

 

9185.59

14460.05

 

Environment

 

15531.63

1900.0

 

Highways

 

1713.00

6569.69

 

Nil

 

PWLB loan repayment

PWLB capital repayment & penalty

 

6390.40

 

30000.00

26401.24

 

Recreation Ground

 

29170.53

5286.55

 

Insurance

 

5412.70

114798.65

 

Total Expenditure

 

141097.51

 

 

 

 

 

 

 

General Fund

 

 

 

78999.94

 

 

Balance B/F 1st April

 

 

95214.20

131012.91

 

Add income

 

131487.49

(114798.65)

 

Minus expenditure

 

(141097.51)

95214.20

 

Balance C/F 31st March

 

85604.18