WOOLAVINGTON ACCOUNTS |
|
2002/2003 |
|
2003/2004 |
|
|
Receipts
|
|
|
13,820.71 |
Balance
brought forward............................................................ |
13,612.77 |
|
13,650.00 |
Precept................................................................................... |
14,975.00 |
|
1,790.00 |
Grants..................................................................................... |
3,749.03 |
|
760.00 |
Cemetery fees.......................................................................... |
1,010.00 |
|
251.75 |
Bank interest........................................................................... |
225.02 |
|
7,779.84 |
Repayment of
VAT................................................................... |
3,034.48 |
|
0 |
Insurance
claim........................................................................ |
770.00 |
|
48.00 |
Hire of
Pavilion......................................................................... |
0 |
|
0 |
Children’s
Fund........................................................................ |
14,123.20 |
|
31.50 |
Sales...................................................................................... |
0 |
|
274.77 |
Allotments............................................................................... |
257.10 |
|
38,406.57 |
|
51,756.60 |
|
|
Payments
|
|
|
1,470.00 |
Clerk’s salary........................................................................... |
1,600.00 |
|
482.08 |
Clerk’s expenses...................................................................... |
420.20 |
|
325.47 |
SALC subscription.................................................................... |
361.20 |
|
1,135.05 |
Audit fee.................................................................................. |
141.00 |
|
0 |
Uncontested election fees......................................................... |
126.30 |
|
543.64 |
Insurance................................................................................. |
632.64 |
|
1,500.00 |
Village Hall Committee Revenue
Grant....................................... |
1,500.00 |
|
5,000.00 |
Village Hall Committee Project
Grant......................................... |
5,000.00 |
|
1,656.75 |
Play equipment........................................................................ |
0 |
|
159.80 |
Play equipment maintenance..................................................... |
743.45 |
|
190.00 |
Playing field lease.................................................................... |
190.00 |
|
1,690.05 |
Grass cutting........................................................................... |
1,603.53 |
|
1,408.24 |
Pavilion/sports field project........................................................ |
7,771.61 |
|
565.14 |
Pavilion running costs............................................................... |
309.29 |
|
1,075.00 |
Sports field fencing/kissing
gates............................................... |
2,367.62 |
|
628.28 |
Lower playing field works........................................................... |
3,952.79 |
|
1,165.00 |
Burial ground maintenance........................................................ |
1,055.00 |
|
285.34 |
|
112.59 |
|
3,505.35 |
Street lighting........................................................................... |
0 |
|
126.92 |
Village Appraisal...................................................................... |
97.20 |
|
0 |
Communication projects............................................................ |
797.69 |
|
618.02 |
Village Green works.................................................................. |
0 |
|
191.99 |
Golden Jubilee......................................................................... |
0 |
|
0 |
Children’s Fund........................................................................ |
13,202.10 |
|
0 |
Youth issues............................................................................ |
250.00 |
|
262.74 |
Allotments............................................................................... |
470.87 |
|
808.94 |
Debt charges........................................................................... |
808.94 |
|
0 |
Bank charges........................................................................... |
4.24 |
|
24,793.80 |
Totals...................................................................................... |
45,518.26 |
|
Summary |
£ |
|
Balance
brought forward |
13,612.77 |
|
Add total receipts........................................................................................... |
38,143.83 |
|
Less total payments....................................................................................... |