|
CURDRIDGE PARISH COUNCIL
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|
RECEIPTS AND PAYMENTS ACCOUNT
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|
FOR YEAR ENDED 31st MARCH 2011
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| |
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|
2010
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|
2011
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| |
|
£
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|
£
|
|
£
|
|
£
|
| RECEIPTS |
|
|
|
|
|
|
|
|
| Precept |
|
18,000 |
|
|
|
18,000 |
|
|
| Interest Received |
|
247 |
|
|
|
0 |
|
|
| Grant - Glebe/Rent etc |
|
82 |
|
|
|
300 |
|
|
| Grant - Allotment/Recreation ground |
|
7,731 |
|
|
|
0 |
|
|
| Burial Ground Fees |
|
1,260 |
|
|
|
4,950 |
|
|
| Grant - Reading Rooms |
|
6,362 |
|
|
|
0 |
|
|
| Grant - Bus Shelter |
|
0 |
|
|
|
0 |
|
|
| PAYE online refund |
|
100 |
|
|
|
0 |
|
|
| Misc. grants/donations |
|
800 |
|
|
|
3,561 |
|
|
| Interest on bank accounts |
|
0 |
|
|
|
199 |
|
|
| VAT Refunds |
|
2,997 |
|
|
|
4,473 |
|
|
| |
|
|
|
37,579 |
|
|
|
31,482 |
| |
|
|
|
|
|
|
|
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| PAYMENTS |
|
|
|
|
|
|
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| Staffing Costs |
|
5,425 |
|
|
|
12,941 |
|
|
| Other General Expenditure |
|
1,231 |
|
|
|
8,163 |
|
|
| Insurance |
|
985 |
|
|
|
891 |
|
|
| HAPTC/Subs/Fees |
|
800 |
|
|
|
289 |
|
|
| Minibus |
|
1,028 |
|
|
|
0 |
|
|
| Street Lights |
|
67 |
|
|
|
99 |
|
|
| Grants/Donations |
|
150 |
|
|
|
0 |
|
|
| Pond/Pound/Seat/Signs |
|
2,462 |
|
|
|
9,065 |
|
|
| Sports/Drainage |
|
4,824 |
|
|
|
2,849 |
|
|
| Car Park |
|
750 |
|
|
|
1,225 |
|
|
| War Memorial/Noticeboards work |
|
1,517 |
|
|
|
290 |
|
|
| Section 137 Payments |
|
700 |
|
|
|
1,382 |
|
|
| Allotment/Recreation |
|
18,029 |
|
|
|
857 |
|
|
| Toddler play area/equipment |
|
337 |
|
|
|
0 |
|
|
| Burial Ground |
|
758 |
|
|
|
3,982 |
|
|
| Glebe Land |
|
1,309 |
|
|
|
306 |
|
|
| Kitnocks planning |
|
0 |
|
|
|
0 |
|
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| VAT Paid |
|
4,608 |
|
|
|
2,889 |
|
|
| |
|
|
|
44,980 |
|
|
|
45,228 |
| (DEFICIT)/SURPLUS FOR YEAR |
|
|
|
(7,401) |
|
|
|
(13,746) |
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|
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|
GENERAL FUND |
| |
|
|
|
|
|
|
|
|
| |
|
2010
|
|
2011
|
| |
|
£
|
|
£
|
|
£
|
|
£
|
| |
|
|
|
|
|
|
|
|
| Balance b/fwd |
|
76,780 |
|
|
|
69,379 |
|
|
| (Deficit)/Surplus for Year |
|
(7,401) |
|
|
|
(13,746) |
|
|
| Balance c/fwd |
|
|
|
69,379 |
|
|
|
55,633 |
| |
|
|
|
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|
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