Shap Parish Council Accounts

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 SHAP PARISH COUNCIL 
 Financial Statement 2008/9 
31-Mar-08 31-Mar-09
     21,890.89    National Savings Deposit A/c     25,906.84    
       5,073.21    Nat West Current a/c       1,727.89    
     Unreceived Income       
-         271.20    Unbanked Expenditure       
     26,692.90    27,634.73
 Income 
       1,450.92    Bank Interest       1,015.95    
       1,284.84    Recycling Credits       1,855.36    
          811.32    Rents Received          266.32    
       2,020.00    Street Cleaning Grant (EDC)       2,020.00    
          300.00    Environment grant - litter bin       
     Football stand Grants (CALSF)(CCC)       6,475.00    
            90.00    Training bursary (SLCC)                 -      
             8.59    Wayleave          107.44    
       1,615.90    Customs & Excise (VAT reclaimed)       2,281.43    
     14,658.00    EDC Precept     18,376.00    
     22,239.57    32,397.50
 Expenditure 
          935.79    Administrative Expenses          992.84    
          158.63    Audit Fees          334.88    
          595.48    Insurance          649.85    
          260.00    Subscriptions CALC, C&CD, CPA etc          271.00    
          140.00    Elections       
     Legal Expenses          472.00    
          300.00    Publicity          570.00    
       1,222.50    Rent          600.00    
          791.29    Rates           261.22    
          424.65    Premises Utilities          269.90    
       3,353.23    Grasscutting       2,426.39    
       1,015.84    Environment/Gardening          746.69    
       4,845.81    Repairs & Maintenance       2,106.76    
       6,466.27    Sports Facilities     11,187.20    
            70.00    Training Costs            25.00    
       8,736.40    Wages & Salaries       9,195.44    
          300.00    Chairman's Allowance          450.00    
          766.50    Section 137          896.50    
     30,382.39    31,455.67
 Reconciliation 
     34,835.72    Opening balance     26,692.90    
     22,239.57    Add Income     32,397.50    
     57,075.29        59,090.40    
-    30,382.39    Less Expenditure  -  31,455.67    
     26,692.90  Closing Balance     27,634.73
 Date           
           
           

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