|
Parish Council Accounts 2008
INCOME AND EXPENDITURE ACCOUNT - YEAR ENDED 31st MARCH 2008
| 2006/2007 | | 2007/2008 | | £ | INCOME | £ | | 115,000.00 | Precept | 115,000.00 | | 4,228.83 | Bank Interest | 5,957.53 | 1,346.98 | Allotments | 1,459.70 | 3,858.54 | Recreation Grounds | 4,481.96 | | 2,040.00 | Cleansing Services | 680.00 | | 4,243.26 | Miscellaneous | 1,462.69 |
130,717.61 |
TOTAL INCOME |
129,041.88
|
| | EXPENDITURE | | | 63,619.17 | General Administration | 69,673.66 | | 951.08 | Allotments | 1,246.48 | | 12,309.14 | Recreation Grounds | 13,991.09 | | 19,192.52 | Street Lighting | 12,991.10 | 33,844.83 | Miscellaneous | 4,830.17 |
129,916.74 |
TOTAL EXPENDITURE | 102,732.50 |
800.87 + |
Surplus/Deficit for year |
26,309.38 + |
BALANCE SHEET AS AT 31st MARCH
2007 | | 2008 | Supporting Notes | | | Long Term Assets | | | | Nil | Investments | Nil | 1 and 2 | | |
Current Assets | | | 2,664.80 | Debtors | 1,228.75 | 4 | | 117,061.18 | Cash | 146,869.09 | |
119,725.98
|
TOTAL ASSETS | 148,097.74 | | | |
Current Liabilities | | | 1,797.68 | Creditors | 3,860.66 | 3 and 5 | 117,928.30 | NET ASSETS | 144,237.68
| |
|
REPRESENTED BY -
| | | 117,061.18 | Fund Balances | 146,869.09 | 6 | 867.12+ | Debtors/Creditors adjustment | 2,631.41- | | 117,928.30 | | 144,237.68 | |
117,127.43
|
General Fund b/fwd |
117,928.30
| | 800.87+ | Surplus/Deficit for year | 26,309.38+ | |
117,928.30
|
General Fund c/fwd. |
144,237.68
| |
As approved by the Worth Parish Council
|