|
SOUTH CERNEY WITH
CERNEY WICK PARISH COUNCIL
Income & Expenditure Account
For the Year Ended 31st March 2007
| Income |
2007 |
2006 |
|
Precept |
57,000.00 |
61,295.00 |
|
Bank Interest |
1,923.97 |
1,548.09 |
|
Repayment Water |
124.12 |
88.55 |
|
Grants |
400.00 |
2,000.00 |
|
Damage Repayment |
- |
165.00 |
| |
Insurance Repayment |
295.00 |
282.43 |
| |
Memorial Trees |
630.00 |
- |
|
Donations |
1,054.00 |
6,844.62 |
| |
Village Hall Rent
(Note 1) |
66.00 |
- |
|
|
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|
Total Income |
£ 61,493.09 |
£ 72,223.69 |
|
|
======= |
======= |
| Deduct Expenses |
|
|
|
Cost of Employing Clerk |
12,949.88 |
12,102.96 |
|
Administration Expenses |
2,068.42 |
2,335.44 |
|
Subscriptions
(Note 2) |
1,221.50 |
763.09 |
|
Councillors' Allowances |
683.33 |
650.00 |
|
Village Maintenance |
13,739.93 |
12,675.55 |
|
Village Playground Equipment |
217.80 |
11,303.25 |
| |
Bus Shelters |
1,267.66 |
1,249.33 |
|
Village Hall |
3,100.00 |
5,369.38 |
|
Insurance |
1,474.52 |
1,390.12 |
|
Training |
397.86 |
463.75 |
|
Professional Fees
(Note 3) |
1,845.80 |
1,080.00 |
|
Water Charges |
124.12 |
95.85 |
|
Section 137 Payments |
1,600.00 |
1,600.00 |
| |
Sundries:- |
|
|
| |
South Cerney Playgroup
(Note 4) |
5,000.00 |
|
|
| |
Vehicle Activated Signs
(Note 5) |
3,000.00 |
|
|
| |
All Hallows Church Window Fund
(Note 6) |
1,520.00 |
|
|
|
GCC Footbridge Grant
(Note 7) |
2,000.00 |
|
|
|
South Cerney United Church
(Note 8) |
300.00 |
|
|
| |
Cerney
News (Note 9) |
100.00 |
|
|
| |
Other Sundries
(Note 1) |
120.00 |
|
|
| |
--------- |
12,040.00 |
67.40 |
| |
Repair to ancient monument |
1,580.00 |
3,969.39 |
|
|
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---------- |
|
Total Expenses |
£ 54,310.82 |
£ 55,115.51 |
|
|
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======= |
|
Surplus for the year |
£ 7,182.27 |
£ 17,108.18 |
|
|
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======= |
|
Notes:
| 1. |
|
£54 was collected by the Youth Parish
Council and forwarded to Sports Relief 2006;
£66 was collected on behalf of the Village Hall and returned. |
| 2. |
|
£50 cheque no 1934 was not presented by
payee Gloucestershire Playing Fields Association (GPFA) and is written
back in Bank Accounts. |
| 3. |
|
Includes a fee of £546 for professional
services rendered in connection with the acquisition of two parcels of
land at Jubilee Gardens, South Cerney from the Cotswold District
Council. |
| 4. |
|
The South Cerney Play Group was awarded a
grant of £5,000 to help with the provision of a new building to house
their facility. |
| 5. |
|
As part of the Village Plan to provide
traffic calming measures £3,000 was granted to Gloucestershire County
Council to provide vehicle activated signs at three entrances to the
village. |
| 6. |
|
The Parish Council used part of its
reserve fund, £1,520, to made a grant to All Hallows Church to help in
the restoration of a historical stained glass window within the
church. |
| 7. |
|
As part of the Village Plan to create a
path for pedestrians, cyclists, perambulators and disabled persons
between Siddington and South Cerney the Parish Council contributed
£2,000 to the Gloucestershire County Council towards the installation
of a new foot bridge along the route. |
| 8. |
|
As part of the Village Plan to provide
facilities for the elderly, the South Cerney United Church was granted
£300 to subsidise a scheme for older village residents. |
| 9. |
|
£100 was granted to Cerney News which is
delivered free to all households in both South Cerney and Cerney Wick
by volunteers. A page is reserved for Parish Council news in every
publication. |
| 10. |
|
No asset register is kept – reference
Section 4 “H” – not covered |
| |
|
|
|
Annual Return |
|
The difference between box 7 and box 8 is the amount
of £2,813.14 being the VAT repayment plus £10.55 water rates due. |
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