Income & Expenditure Account
For the Year Ended 31st March 2004
| Income |
2004 |
2003 |
|
Precept |
43,150.00 |
46,000.00 |
|
Wayleave |
46.00 |
400.00 |
|
Bank Interest |
1,358.63 |
1,601.30 |
|
Repayment Water |
65.52 |
70.42 |
|
Refunds |
177.00 |
- - |
|
Grant |
4,507.50 |
800.00 |
|
Repayment Insurance |
178.08 |
169.90 |
| |
Damage Repayment |
120.00 |
- - |
|
Section 106 Payment |
- - |
13,000.00 |
|
|
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---------- |
|
Total Income |
£ 49,602.73 |
£ 62,041.62 |
|
|
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| Deduct Expenses |
|
|
|
Cost of Employing Clerk |
7,699.48 |
6,369.69 |
|
Administration Expenses |
2,642.81 |
2,616.41 |
|
Subscriptions |
662.16 |
602.03 |
|
Section 137 Payments |
1,300.00 |
1,450.00 |
|
Councillors' Expenses |
129.09 |
50.00 |
|
Village Maintenance |
9,708.49 |
9,001,70 |
|
Village Playground Equipment |
20,594.04 |
1,593.00 |
| |
Bus Shelters |
521.21 |
646.31 |
|
Village Hall |
14,614.21 |
2,255.00 |
|
Insurance |
977.95 |
871.87 |
|
Training |
427.40 |
189.00 |
|
Upper Up Park |
22,695.28 |
2,007.79 |
|
Professional Fees |
350.00 |
550.00 |
|
Water Charges |
68.09 |
65.53 |
|
Sundries |
4,471.12 |
99.90 |
|
Refurbishment Upper Up Car Park |
- - |
7,980.00 |
|
Upper Up Ramp |
- - |
9,340.40 |
|
|
---------- |
---------- |
|
Total Expenses |
£ 86,861.33 |
£ 45,688.63 |
|
|
======= |
======= |
|
Surplus/(Deficit) for the year |
£ (37,258.60) |
£ 16,352.99 |
|
|
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|