Monthly Account Update
| Receipts and Payments Account - Period 1/4/06 - 15/02/07 | ||||
| Year Ended | RECEIPTS | Period ended 15/02/07 | ||
| 31/03/2006 | ||||
| 65000 | Precept | 88830 | ||
| 860 | Interest on Investments | 574 | ||
| 5143 | Rental Income | 5010 | ||
| 895 | Allotment Rents | 1047 | ||
| 2771 | Sundry other income * | 3383 | ||
| 18447 | Grants/Donations | 59957 | ||
| 11946 | VAT | 5573 | ||
| 105062 | TOTAL RECEIPTS | 164374 | ||
| PAYMENTS | ||||
| 27967 | General Administration | 24165 | ||
| 4376 | S 137 Payments | 3203 | ||
| 53885 | Capital Schemes | 16047 | ||
| Essex Police PCSO | 10934 | |||
| Youth Worker | 5000 | |||
| 25757 | Playing Fields | 22988 | ||
| 1517 | Allotments | 1710 | ||
| 0 | Development | 0 | ||
| 5176 | Environment | 2822 | ||
| 8690 | General Maintenance | 6633 | ||
| 2809 | Sundry Expenditure * | 2003 | ||
| 387 | Youth and Training | 341 | ||
| 11797 | VAT | 5183 | ||
| 142361 | TOTAL PAYMENTS | 101029 | ||
| 37299 | Excess of receipts | 63345 | ||
| over payments | ||||
| Represented by:- | ||||
| Bank Account and Petty Cash | ||||
| 61041 | Balance at 01/04/06 | 23742 | ||
| -37299 | Add surplus | 63345 | ||
| 23742 | 87087 | |||
| Surplus Made Up as Follows | ||||
| Barclays Current Account | 4520 | |||
| Barclays Business Tracker Acc | 82542 | |||
| Petty Cash | 25 | |||
| ** | 87087 | |||
| Budget Summary | Spend | Budget | ||
| General Admin | 24165 | 29000 | ||
| Playing Fields | 22988 | 23500 | ||
| Allotments | 1710 | 2000 | ||
| Development | 0 | 500 | ||
| Environment | 2822 | 5000 | ||
| General Maintenance | 6633 | 9000 | ||
| S137 Payments | 3203 | 5000 | ||
| Capital Schemes | 16047 | 24000 | ||
| * Figures inflated by £842 insurance claim paid to Tennis Club | ||||
| ** This includes Teenagers Youth Shelter money £266 and Writtle Archives | ||||
| Book Sales monies £848. | ||||
