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RECEIPTS AND PAYMENTS SUMMARY
FOR THE YEAR ENDED 31ST MARCH 2007
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Receipts and Payments Summary
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Year Ended
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Year Ended
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31 March 2006
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31 March 2007
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£
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£
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2465.69
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Balance Brought Forward at 1 April
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6858.99
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12022.98
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Add Total Receipts
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8873.64
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14488.67
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15732.63
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7629.68
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Less Total Payments
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13325.89
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6858.99
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Balance carried forward at 31 March
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2406.74
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These Cumulative funds are represented by:
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5705.45
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Current Account Lloyds TSB
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1703.95
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1153.54
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Deposit Account N.S.B.
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702.79
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6858.99
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Total
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2406.74
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SUPPORTING STATEMENT FOR THE YEAR ENDED 31ST MARCH 2007
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ASSETS
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Year Ended
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Year Ended
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31 March 2006
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31 March 2007
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Movements in the Year:
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a) The following assets were purchased:
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N/A
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Computer
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Nil
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N/A
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Shredder
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Nil
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163.38
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Printer/Fax (including installation)
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Nil
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Nil
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b) The following assets were disposed of
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Nil
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The Following Assets were held as at 31 March 2007:
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3561.02
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Bus Shelter (Charter Alley)
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3632.24
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3124.00
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Bus Shelter (A339)
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3186.48
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12167.21
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Play Equipment
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15411.54
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8054.08
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Wet Pour surface
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9415.00
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1621.90
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Fencing & Gates on Play Area
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1654.33
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625.14
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Picnic bench, litter bin & bench
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637.62
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10010.27
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War Memorial
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10210.47
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1198.43
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War Memorial Railings
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1222.39
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134.74
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York stone and plaques
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137.43
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125.00
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Printer/Fax Serial No MY4BOJ218R2R
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125.00
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468.99
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Computer Serial No CZB323OHLX
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468.99
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100.00
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General Office Contents
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100.00
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19.99
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Shredder
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19.99
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1744.80
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Notice boards
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1779.69
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42955.57
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Total
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48001.17
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Borrowings
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Nil
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At year end loans to the Council outstanding
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Nil
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Leases
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Nil
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At year end the following leases were in operation:
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Nil
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Debts Outstanding:
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Nil
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At year end the following debts were outstanding/ due to the Council
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Nil
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Tenancies
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During the year the following tenancies were entered into:
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Parish Council as Tenant
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117.50
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Non repairing Rent on Play Area.
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117.50
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S137 Payments
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Section 137 of Local Government Act 1972 enables parish Councils to spend up to £5.44 per head of the electorate (296) for the benefit of people in the area on activities or projects not specifically authorised by other powers. The limit for this Council in year ended 31 March 2007 was £1610.24
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The following donations were made:
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The Priory School
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£300.00
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PCC
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150.00
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Village Hall Committee
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300.00
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Other Matters
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Agency Work
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Nil
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Advertising & Publicity
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Nil
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Superannuation
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Nil
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