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PINXTON PARISH COUNCIL |
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INCOME AND EXPENDITURE ACCOUNT 1st APRIL TO
31st MARCH 2009 |
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Year ended |
Budget |
Actual to |
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31st Mar 08 |
2008/9 |
30th Sept 08 |
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INCOME |
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|
£ |
£ |
£ |
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|
140726.00 |
Precept |
148251 |
148251.00 |
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|
5844.70 |
Interest on Investments |
0 |
4056.47 |
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|
21457.08 |
Village Hall |
18000 |
14340.48 |
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|
6780.98 |
Rents |
6000 |
6044.38 |
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|
4266.41 |
Cemetery |
1800 |
5388.00 |
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|
9905.03 |
Recreation Ground Lettings |
8150 |
9116.62 |
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|
0.00 |
Miscellaneous |
0 |
183.43 |
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Grants - MUGA |
5500.00 |
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|
714.00 |
Grants-Other |
0 |
0.00 |
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|
385.00 |
DCC Maintenance |
0 |
385.00 |
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190079.20 |
TOTAL INCOME |
182,201 |
193265.38 |
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EXPENDITURE |
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15275.77 |
General Administration |
14850 |
14775.18 |
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83031.41 |
Salaries and Wages |
92975 |
84786.07 |
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890.00 |
Section 137 Payments |
1000 |
975.00 |
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|
23775.50 |
Loan Interest and Principle |
23776 |
23775.49 |
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|
24738.49 |
Village Hall |
16000 |
23577.32 |
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17838.40 |
Recreation |
18000 |
19081.46 |
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|
1095.62 |
Cemetery |
1500 |
562.95 |
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0.00 |
Closed Churchyard |
1000 |
0.00 |
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|
3215.45 |
Miscellaneous |
3600 |
2671.73 |
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|
700.00 |
Outreach Sport |
0.00 |
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|
0.00 |
Elections |
1500 |
0.00 |
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Replacement Mower |
8000 |
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170560.64 |
TOTAL EXPENDITURE |
182201 |
170205.20 |
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GENERAL FUND |
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|
79463.01 |
Balance brought forward |
98981 |
98981.57 |
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190079.20 |
Income |
182201 |
193265.38 |
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170560.64 |
Expenditure |
182201 |
170205.20 |
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|
19518.56 |
Surplus or Deficit[-] in year |
0 |
23060.18 |
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|
98981.57 |
BALANCE |
98981 |
122041.75 |
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PINXTON PARISH COUNCIL |
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BALANCE SHEET AS AT 31ST MARCH 2009 |
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Year ended |
Actual to |
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31st Mar 2008 |
31st March 2009 |
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CURRENT ASSETS |
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£ |
£ |
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4627.42 |
Debtors |
794.39 |
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1755.13 |
Payments in Advance |
0.00 |
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|
1251.10 |
V.A.T. recoverable |
1666.45 |
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69995.00 |
Investments |
97480.94 |
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5746.66 |
Cash in Hand |
29416.11 |
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|
83375.31 |
TOTAL ASSETS |
129357.89 |
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CURRENT LIABILITIES |
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|
3187.80 |
Creditors |
6378.14 |
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|
524.50 |
Receipts in Advance |
738.00 |
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|
200.00 |
Deposits (bar bond) |
200.00 |
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|
3912.30 |
TOTAL LIABILITIES |
7316.14 |
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79463.01 |
NET ASSETS |
122041.75 |
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Represented by:- |
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|
79463.01 |
General Fund |
122041.75 |
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79463.01 |
122041.75 |
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