Parish Financial Accounts 2004/05

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RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31 MARCH 2005
           
  2004/5   2003/4    
RECEIPTS          
           
Precept 16000.00   16000.00    
Bank interest 536.06   206.64    
Rural Liaison Grant 0.00   4072.00    
Other grants 0.00   0.00    
Magazine income 2232.64   4435.25    
Other income 330.22   3510.52    
VAT repaid 4900.86   843.44    
Total other income          
TOTAL 23999.78   29067.85    
           
PAYMENTS          
           
Clerk's salary 3311.21   2851.82    
Clerk's reimbursable expenses 1186.09   934.80    
Use of clerk's home as office 420.00   420.00    
Caretaker 1709.00   1110.72    
Section 137 1593.04   1048.06    
Rural Liaison Grant 0.00   8451.50    
Magazine expenses 3551.48   3830.98    
Other expenses 8223.60   6954.17    
VAT 404.48   4937.76    
TOTAL 20398.90   30539.81    
           
           
Excess income over expenditure 3600.88   -1471.96    
           
BANK BALANCES          
         
Current Account 327.34   262.52    
Business Premium Account 539.88   332.02    
Business Reserve Account 17.04   16.96    
Business Rate Tracker Account 19853.76   16,525.64    
TOTAL CASH ASSETS 20,738.02   17,137.14    
           
FIXED ASSETS 190,281.00   190,281.00    
         
           
The above statement represents fairly the financial position of the Council as at 31 March 2005 and reflects its receipts and payments throughout the year.
           
Approved by the Council on 17 May 2005        
           
           
Rod Morrad   Roxana Brammer    
Vice Chairman   Responsible Financial Officer  

 

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