Accounts for Year ended 31st March 2008

The statements below represent the financial position of the authority at 31st March 2008 and reflects its receipts & payments during the year.

The Summary Receipts & Payments Account is to be approved by the Council at a Parish Council meeting on 9th May 2008.

Signed: Mrs M Mills Chairman Signed: Mrs B Rawlins Responsible Financial Officer

Internal Audit was carried out by: Mrs D Allen

Date:

RECEIPTS

Description	2008	2007	2006	2005
Precept	£6,477	£6,416	£6,369	£5,199
Interest on Investments	£4,892	£2,024	£1,916	£2,113
Allotment Rents	£647	£614	£545	£398
VAT on income & repayments	£2,045	£5,579	£5,998	£15,987
Grants: -P3	-	£126	£120	£116
-Litter	£569	£493	£429	£362
-Living Spaces	0	0	£17,506	£11,671
-Essex Environment	0	0	0	£13,840
-Doorstep Greens	0	£7,917	£13,344	£33,760
-English Heritage (War memorial)	0	0	£760	0
-Essex County Council	0	£6,500	£1,000	0
-BDC Tree Grant	0	0	£200	0
-Rural Communties	£2,500	0	£4,935	0
-EALC	£500
Miscellaneous: -Unrepresented cheque	0	0	0	5
-Wayleave	0	0	£5	0
-Sale of old gate from Coe's Meadow	0	0	£20	0
-Donation to Coe's Meadow	0	£30
Refunds -from VH re carpet tiles	£168	£166
-from VH re balance over grant received for front door and heating	0	£1,538
-from ECC re SID sockets	0	£450
-from Allianz Cornhill re bus shelter	0	£2,355
Sale of Land	£60,000
TOTAL RECEIPTS	£77,798	£34,208	£53,147	£83,451

PAYMEMTS

Description	2008	2007	2006	2005
General administration	£4,629	£3,886	£3,757	£3,090
Agency services - open spaces (inc. water)	£3,389	£2,862	£1,580	£1,965
S.137 payments	£246	£50	0	£350
Running costs: -Allotments	0	£10		£1,096
- Community Hall	£1,000	£1,000	£1,000	£1,000
- Burial ground	£550	£550	£550	£550
- Recreation grounds	£53	£15,848	£22,929	£94,470
VAT on payments	£1,053	£5,862	£4,785	£16,371
P3 costs	£113	£126	£169	£23
Newsletter	£314	£337	£318	0
Clerks & Council News	£134	£63	£63	0
Miscellaneous:				£1,022
- War memorial renovation			£1,538
- Hall hire for meetings	£80	£110	£90
- Solicitors fees re sale of land	£886
- Election costs	£23
- A Dixey - work on Council safe	£15
- SID cable for reading data	£13
- Carpet for VH	£168
- Glazing for noticeboard	£74
- Dog wastebins	£262
- Keys cut for standpipes	£37
- Permissive path signs	£61
- New Councillor packs	£23
- Village Design Statement materials	£406
- Website		£99	£421
- Land Agents fees		£200	£350
- Village sign renovation			£195
- Bus Shelter		£5,051
- A. Dixey - work on bus shelter		£387
- Speed Indicator Device (SID)		£4,024
- carpet tiles for VH		£166
- Heating for VH		£2,674
- Front Door for VH		£1,364
- Replacement wastebin liner(CM)		£52
TOTAL PAYMENTS	£13,529	£44,721	£37,745	£119,937

SUMMARY

These cumulative funds are represented by: