Parish Financial Accounts 2003/04
Contact us by email: clerk@allhallows-pc.gov.uk
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RECEIPTS AND PAYMENTS ACCOUNTS FOR
THE YEAR TO 31 MARCH 2004
2003/04 |
2002/03 |
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RECEIPTS |
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| Precept |
16000.00 |
16,000 |
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| Bank interest |
206.64 |
114 |
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| Rural Liaison Grant |
4072.00 |
0 |
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| Other grants |
0.00 |
500 |
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| Magazine income |
4435.25 |
3,009 |
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| Other income |
3510.52 |
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| VAT repaid |
843.44 |
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| Total other income | |||
TOTAL |
29067.85 |
19,623 |
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| PAYMENTS | |||
| Clerk's salary |
2851.82 |
1,971 |
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| Clerk's reimbursable expenses |
934.80 |
159 |
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| Use of clerk's home as office |
420.00 |
391 |
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| Caretaker |
1110.72 |
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| Section 137 |
1048.06 |
1,927 |
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| Rural Liaison Grant |
8451.50 |
0 |
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| Magazine expenses |
3830.98 |
3,368 |
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| Other expenses |
6954.17 |
6,223 |
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| VAT | 4937.76 |
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TOTAL |
30539.81 |
14,039 |
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| Excess income over expenditure |
-1471.96 |
5,584 |
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| BANK BALANCES | |||
| Current Account |
262.52 |
1,141 |
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| Business Premium Account |
332.02 |
1,028 |
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| Business Reserve Account |
16.96 |
16,440 |
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| Business Rate Tracker Account |
16,525.64 |
0 |
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TOTAL CASH ASSETS |
17,137.14 |
18,609.10 |
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| FIXED ASSETS | 190,281 |
190,281 |
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| The above statement represents fairly the financial position of the Council as at 31 March 2004 and reflects its receipts and payments throughout the year. | |||
| Approved by the Council on 11 May 2004 | |||
| Michael Swaby Chairman |
Roxana Brammer Responsible Financial Officer |
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