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Annual Financial Return YE 2008

 

NEWTON ON TRENT PARISH COUNCIL

ANNUAL FINANCIAL STATEMENT

YEAR END 2008

 

 

INCOME

Precept                                                                 7000.00

Bank Interest                                                          213.06

Grass Cutting: LCC Contribution                          99.07

Donations from Allotments                                   93.00

Y.E.D.L.                                                                      19.44

Bank Charges Repaid                                               24.00

Grant: Awards for All                                           8000.00

L.A.L.C.            Repayment                                        5.20

Total Income                                                        16152.23

Opening Balance Community                                  68.06

OpeningBalanceBusinessMoneyManager       4250.73                                   20471.02

EXPENDITURE

VAT                                                                    2272.26

Clerks Salary                                                      1625.28

Postage                                                                   49.70

137 Payments                                                        575.00

Rent for Meeting Room                                         82.50

Stationary                                                                77.05

Subscriptions                                                        106.80

Donations                                                                20.00

Grass Cutting                                                       1515.00

Insurance                                                                 439.63

Photocopying                                                          127.18

New Fence for Play Park                                       9517.50

Tree Work                                                                 705.00

Sundry                                                                     1943.38

Total Expenditure                                                 19056.28

Closing Balance Community                                    48.95

ClosingBalanceBusinessMoneyManager         1365.79                                   20471.02