| WRITTLE PARISH COUNCIL |
| Receipts and Payments Account - Period from 01/04/2007 to 31/03/2008 |
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Last Year |
Receipts |
To Period End |
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£88,830 |
Precepts |
£91,339 |
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£1,139 |
Interest on Investments |
£2,496 |
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£5,193 |
Rental Income |
£6,981 |
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£1,108 |
Allotment Rents |
£1,234 |
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£3,383 |
Sundry Other Income |
£3,089 |
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£64,130 |
Grants/Donations |
£79,319 |
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£5,605 |
VAT |
£17,060 |
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£169,388 |
TOTAL RECEIPTS |
£201,518 |
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Last Year |
Payments |
To Period End |
Budget |
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£28,508 |
General Administration |
£33,577 |
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£30,000 |
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£3,415 |
S 137 Payments |
£2,777 |
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£5,000 |
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£23,532 |
Capital Schemes |
£75,647 |
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£25,000 |
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£14,309 |
Essex Police PCSO |
£13,375 |
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£13,500 |
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£5,000 |
Youth Worker |
£5,000 |
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£5,000 |
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£24,393 |
Playing Fields |
£31,508 |
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£24,200 |
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£2,257 |
Allotments |
£537 |
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£2,000 |
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£0 |
Development |
£50 |
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£1,000 |
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£4,568 |
Environment |
£12,433 |
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£6,500 |
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£8,192 |
General Maintenance |
£7,617 |
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£9,500 |
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£3,696 |
Sundry Expenses |
£947 |
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£341 |
Youth & Training |
£1,605 |
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£1,000 |
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£6,663 |
VAT |
£17,615 |
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£124,874 |
TOTAL PAYMENTS |
£202,688 |
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£122,700 |
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-£44,514 |
Excess of Payments over Receipts |
£1,170 |
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Represented By: |
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Bank Account and Petty Cash |
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£23,742 |
Balance at 01/04/07 |
£68,256 |
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-£44,514 |
Excess |
£1,170 |
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£68,256 |
TOTAL |
£67,086 |
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Surplus Made up as Follows |
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£23,717 |
Barclays Current Account |
£37,386 |
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£44,514 |
Barclays Business Tracker Account |
£29,675 |
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£25 |
Petty Cash |
£25 |
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£68,256 |
TOTAL |
£67,086 |
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