Income & Expenditure Account
For the Year Ended 31st March 2003
| Income |
2003 |
2002 |
|
Precept |
46,000.00 |
31,540.00 |
|
Wayleave |
400.00 |
22.82 |
|
Bank Interest |
1,601.30 |
1,630.37 |
|
Repayment Water |
70.42 |
116.06 |
|
Donations |
0.00 |
3,325.00 |
|
Grant |
800.00 |
0.00 |
|
Repayment Insurance |
169.90 |
0.00 |
|
Section 106 Payment |
13,000.00 |
0.00 |
|
|
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---------- |
|
Total Income |
£ 62,041.62 |
£ 36,634.25 |
|
|
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| Deduct Expenses |
|
|
|
Cost of Employing Clerk |
6,369.69 |
5,833.09 |
|
Administration Expenses |
2,616.41 |
2,241.03 |
|
Subscriptions |
602.03 |
511.33 |
|
Section 137 Payments |
1,450.00 |
1,150.00 |
|
Councillors' Expenses |
50.00 |
36.80 |
|
Village Maintenance |
9,001,70 |
9,913.50 |
|
Village Playground Equipment |
1,593.00 |
0.00 |
|
Village Hall |
2,255.00 |
4,483.05 |
|
Bus Shelters |
646.31 |
1,000.28 |
|
Insurance |
871.87 |
624.28 |
|
Training |
189.00 |
332.78 |
|
Upper Up Park |
2,007.79 |
95.00 |
|
Professional Fees |
550.00 |
1,405.00 |
|
Water Charges |
65.53 |
125.66 |
|
Sundries |
99.90 |
100.00 |
|
Refurbishment Upper Up Car Park |
7,980.00 |
0.00 |
|
Purchase of Playing Field |
9,340.40 |
0.00 |
|
|
---------- |
---------- |
|
Total Expenses |
£ 45,688.63 |
£ 27,851.80 |
|
|
======= |
======= |
|
Surplus for the year |
£ 16,352.99 |
£ 8,782.45 |
|
|
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======= |
|