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Parish Council Accounts 2007
INCOME AND EXPENDITURE ACCOUNT - YEAR ENDED 31st MARCH 2007
| 2005/2006 | | 2006/2007 | | £ | INCOME | £ | | 115,000.00 | Precept | 115,000.00 | | 3,890.21 | Bank Interest | 4,228.83 | | 1,235.45 | Allotments | 1,346.98 | 5,023.56 | Recreation Grounds | 3,858.54 | | 2,415.00 | Cleansing Services | 2,040.00 | | 2,009.41 | Miscellaneous | 4,243.26 |
129,573.63 |
TOTAL INCOME |
130.717.61 |
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| | EXPENDITURE | | | 62,328.09 | General Administration | 63,619.17 | | 930.50 | Allotments | 951.08 | | 12,236.91 | Recreation Grounds | 12,309.14 | | 17,372.61 | Street Lighting | 19,192.52 | | 22,216.50 | Miscellaneous | 33,844.83 |
115,084.61 |
TOTAL EXPENDITURE |
129,916.74 |
14,489.02 + |
Surplus/Deficit for year |
800.87 + |
BALANCE SHEET AS AT 31st MARCH
| 2006 | | 2007 | Supporting Notes | | | Long Term Assets | | | | Nil | Investments | Nil | 1 and 2 | | |
Current Assets | | | | 4,514.69 | Debtors | 2,664.80 | 4 | | 116,296.81 | Cash | 117,061.18 | |
120,811.50 |
TOTAL ASSETS |
119,725.98 | | | |
Current Liabilities | | | | 3,684.07 | Creditors | 1,797.68 | 3 and 5 |
117,127.43 |
NET ASSETS |
117,928.30 | |
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REPRESENTED BY - | | | | 116.296.81 | Fund Balances | 117,061.18 | 6 | 830.62 + | Debtors/Creditors adjustment | 867.12+ | |
117,127.43 | |
117,928.30 | |
102,638.41 |
General Fund b/fwd |
117,127.43 | | | 14,489.02+ | Surplus/Deficit for year | 800.87+ | |
117,127.43 |
General Fund c/fwd. |
117,928.30 | |
As approved by the Worth Parish Council on the 26th June 2006
As approved by Worth Parish Council on the 2nd July, 2007
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