Income & Expenditure Account
For the Year Ended 31st March 2005
| Income |
2005 |
2004 |
|
Precept |
51,065.00 |
43,150.00 |
|
Wayleave |
- - |
46.00 |
|
Bank Interest |
865.49 |
1,358.63 |
|
Repayment Water |
81.35 |
65.52 |
|
Refunds |
623.25 |
177.00 |
|
Grant (Note 1) |
12,734.01 |
4,507.50 |
|
Repayment Insurance |
- - |
178.08 |
| |
Damage Repayment |
- - |
120.00 |
| |
Memorial Trees (Note 2) |
2,090.00 |
- - |
|
Donations |
500.00 |
- - |
|
|
---------- |
---------- |
|
Total Income |
£ 67,959.10 |
£ 49,602.73 |
|
|
======= |
======= |
| Deduct Expenses |
|
|
|
Cost of Employing Clerk |
8,497.78 |
7,699.48 |
|
Administration Expenses |
2,181.87 |
2,642.81 |
|
Subscriptions |
640.35 |
662.16 |
|
Section 137 Payments |
1,492.41 |
1,300.00 |
|
Councillors' Expenses |
126.64 |
129.09 |
|
Village Maintenance |
11,386.45 |
9,708.49 |
|
Village Playground Equipment (Note 3) |
12,627.84 |
20,594.04 |
| |
Bus Shelters |
521.79 |
521.21 |
|
Village Hall |
4,830.62 |
14,614.21 |
|
Insurance |
1,201.31 |
977.95 |
|
Training |
340.00 |
427.40 |
|
Upper Up Park |
- - |
22,695.28 |
|
Professional Fees |
1,507.00 |
350.00 |
|
Water Charges |
88.67 |
68.09 |
| |
Churchyard Wall |
7,760.00 |
|
| |
Contributions to footpath at Upper Up |
4,570.45 |
|
| |
Upper Up Project |
3,760.00 |
|
|
Sundries |
1,320.71 |
4,471.12 |
|
Memorial Trees (Note 4) |
2,090.00 |
- - |
|
|
---------- |
---------- |
|
Total Expenses |
£ 64,943.89 |
£ 86,861.33 |
|
|
======= |
======= |
|
Surplus/(Deficit) for the year |
£ 3,015.21 |
£ (37,258.60) |
|
|
======= |
======= |
|
Notes:
| 1. |
|
Income Grants of £12,734.01 was
made up of: |
| |
(a) |
£10,765.89 which was given by Cotswold
District Council for the refurbishment of the playing field at Robert
Franklin Way. |
| |
(b) |
£1,968.12 was granted by Cotswold
District Council for the building of the new wall enclosing the
graveyard extension which had kindly been donated by Lady Fanshawe. |
| 2. |
|
£2,090.00 had been collected by the
Parish Council from residents who wished to plant memorial trees in
the Upper Up playing field. |
| 3. |
|
£12,627.84 final remaining cost of
supplying play equipment at Robert Franklin Way playing field.
|
| 4. |
|
£2,090.00 explains the amount spent by
the Parish Council on supplying and planting the memorial trees. |
|