|
SOUTH CERNEY WITH
CERNEY WICK PARISH COUNCIL
Income & Expenditure Account
For the Year Ended 31st March 2008
| Income |
2008 |
2007 |
|
Precept |
66,750.00 |
57,000.00 |
|
Bank Interest |
2,957.61 |
1,923.97 |
|
Repayment Water |
142.48 |
124.12 |
| |
Wayleaves
(Note 1) |
653.96 |
- |
| |
Insurance Repayment |
306.38 |
295.00 |
| |
Memorial Trees |
125.00 |
630.00 |
| |
Contractor's Damage Repayment |
300.00 |
- |
| |
Grants |
|
400.00 |
|
Donations |
- |
1,054.00 |
| |
Village Hall Rent |
- |
66.00 |
|
|
---------- |
---------- |
|
Total Income |
£ 71,235.43 |
£ 61,493.09 |
|
|
======= |
======= |
| Deduct Expenses |
|
|
|
Cost of Employing Clerk |
13,856.27 |
12,949.88 |
|
Administration Expenses
(Note 2) |
3,026.30 |
2,068.42 |
|
Subscriptions |
954.06 |
1,221.50 |
|
Councillors' Allowances
(Note 3) |
1,629.32 |
683.33 |
|
Village Maintenance
(Note 4) |
16,071.71 |
13,739.93 |
|
Village Playground Equipment |
- |
217.80 |
| |
Bus Shelters |
555.52 |
1,267.66 |
|
Village Hall (Note
5) |
6,500.00 |
3,100.00 |
|
Insurance |
1,519.03 |
1,474.52 |
|
Training |
411.10 |
397.86 |
|
Professional Fees |
1,158.40 |
1,845.80 |
|
Water Charges |
142.48 |
124.12 |
|
Section 137 Payments |
1,350.00 |
1,600.00 |
| |
Sundries:- |
|
|
| |
All Hallows Church
(Note 6) |
500.00 |
|
|
| |
South Cerney Cricket Club
(Note 7) |
2,081.00 |
|
|
| |
Young Gloucestershire
(Note 8) |
2,000.00 |
|
|
|
Memorial Trees
(Note 9) |
630.00 |
|
|
|
Street Lighting Improvement
(Note 10) |
1,246.98 |
|
|
| |
Agent's Fees
(Note 11) |
720.00 |
|
|
| |
--------- |
7,177.98 |
12,040.00 |
| |
Repair to ancient monument |
- |
1,580.00 |
|
|
---------- |
---------- |
|
Total Expenses |
£ 54,352.17 |
£ 54,310.82 |
|
|
======= |
======= |
|
Surplus for the year |
£ 16,883.26 |
£ 7,182.27 |
|
|
======= |
======= |
|
Notes:
| 1. |
|
Recovery of Wayleaves due, which had been
sent to an old address and not forwarded. |
| 2. |
|
Laptop computer purchased for use by
Clerk. |
| 3. |
|
Chairman claimed both his allowances,
plus two other Councillors also claimed their allowance under the
provisions of the Local Authorities (Members’ Allowances) (England)
Regulations 2003 (S.I. No.1021) (as amended by [S.I. No.1692]). Part 5
of regulations deals specifically with Parish Councils. |
| 4. |
|
Emergency drainage work in January 2008
cost £2,137.75. A grant for reimbursement from the Cotswold District
Council’s Resilience Fund has been applied for. |
| 5. |
|
A grant of £3,000 was made to the Village
Hall Management Committee to subsidise the installation of a sound and
vision system. |
| 6. |
|
A grant of £500 to subsidise the repair
of vandalised gravestones was made to All Hallows Church. |
| 7. |
|
A grant of £2,081 was made to the South
Cerney Cricket Club to subsidise drainage work on its pitch at Upper
Up playing field. |
| 8. |
|
As part of the Village Plan to provide
facilities for the youth of the parish a grant was made to Young
Gloucestershire for £2,000 which would be match funded by a local
business. |
| 9. |
|
£630 which had been collected for the
plantation of trees was dispensed. |
| 10. |
|
£1,246.98 was paid to Gloucestershire
County Council as a grant to secure street lighting improvement. |
| 11. |
|
£720 was paid to agents appointed to look
after the interests of the Parish Council during work by Thames Water
Ltd to lay a new sewage pipe through its playing field at Upper Up.
This outlay will be recovered from Thames Water Ltd when the contract
has been completed. |
| 12. |
|
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 £3,110.99 being the VAT repayment. |
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