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| SHAP PARISH COUNCIL Financial statement 31 March 2008 |
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31-Mar-07 |
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31-Mar-08 |
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| 32,439.97 |
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National Savings Deposit a/c |
21,890.89 |
| 3,217.82 |
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Nat West Current a/c |
5,073.21 |
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Unreceived Income |
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| -822.07
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Unbanked Expenditure |
-271.20 |
| 34,835.72 |
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26,692.90 |
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Income |
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| 1,288.14 |
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Bank Interest |
1,450.92 |
| 1,726.77 |
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Recycling Credits |
1,284.84 |
| 983.88 |
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Rents Received |
811.32 |
| 2,020.00 |
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Street Cleaning Grant (EDC) |
2,020.00 |
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Litter Bin Grant (CCC) |
300.00 |
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Training Bursary (SLCC) |
90.00 |
| 8.29 |
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Wayleave |
8.59 |
| 194.49 |
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Customs & Revenue (VAT reclaimed) |
1615.90 |
| 14,422.00 |
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EDC Precept |
14,658.00 |
| 20,643.57 |
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22,239.57 |
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Expenditure |
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| 1,505.54 |
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Administrative Expenses |
935.79 |
| 141.00 |
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Audit Fees |
141.00 |
| 200.00 |
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Chairman's Allowance |
300.00 |
544.45 |
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Insurance |
595.48 |
220.00 |
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Subscriptions (CALC, C&CD, CPA) |
260.00 |
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Elections |
140.00 |
650.00 |
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Publications |
300.00 |
30.00 |
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Rent |
1222.50 |
768.47 |
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Rates |
791.29 |
1,430.90 |
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Premises Utilities |
424.65 |
2,422.49 |
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Grasscutting |
3,353.23 |
| 1,602.14 |
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Environment/Gardening |
1,015.84 |
848.61 |
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Repairs & Maintenance |
4,845.81 |
700.00 |
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Sports Facilities |
6,466.27 |
75.00 |
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Training Costs |
70.00 |
7,100.23 |
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Wages & Salaries |
8,736.40 |
418.00 |
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Section 137/community support grants |
766.50 |
18,656.83 |
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30,382.39 |
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Reconciliation |
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| 32,848.98 |
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Opening balance |
34,835.72 |
| 20,643.57 |
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Add Income |
22,239.57 |
| 53,492.55 |
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57,075.29 |
| -18,656.83 |
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Less Expenditure |
-30,382.39 |
| 34,835.72 |
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Closing Balance |
26,692.90 |
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| Date |
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12 May 2008 |
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| Chairman |
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Clerk/RFO Dorothy Waterworth |
Internal Auditor |
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