Todwick Parish Council Accounts
Receipts and Payments Account 2008/9
Figures for 2007/8 are shown in italics
PAYMENTS (£) |
RECEIPTS (£) |
|||
|---|---|---|---|---|
GENERAL ADMINISTRATION |
38639.78 |
30002.35 |
||
ALLOTMENTS |
496.00 |
60.00 |
||
RECREATION GROUND |
3001.87 |
600.00 |
||
CHILDREN'S PLAYGROUND |
0.00 |
4171.62 |
||
VILLAGE MAINTENANCE |
0.00 |
0.00 |
||
SALE OF ASSETS |
0.00 |
0.00 |
||
VILLAGE HALL |
0.00 |
0.00 |
||
VAT |
5108.76 |
2595.94 |
||
GENERAL ADMINISTRATION |
14010.77 |
14828.58 |
||
SECTION 137 |
1580.00 |
2809.00 |
||
ALLOTMENTS |
291.00 |
373.31 |
||
RECREATION GROUND |
3222.49 |
8176.67 |
||
CHILDREN'S PLAYGROUND |
0.00 |
4486.62 |
||
VILLAGE MAINTENANCE |
2850.76 |
4491.13 |
||
SALE OF ASSETS |
0.00 |
0.00 |
||
VILLAGE HALL |
8617.00 |
49182.04 |
||
VAT |
881.09 |
5108.76 |
||
LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
TOTALS |
31453.11 |
89456.11 |
47246.41 |
37429.91 |
Balance at Bank
Community Account |
21.00 |
1.00 |
Business Premium Account (Former Tracker Account) |
4197.24 |
4102.52 |
Business Premium Account |
22628.04 |
912.11 |
26846.28 |
5015.63 |
|
Less Un-presented Cheques |
6478.10 |
440.75 |
Less Cash |
0.00 |
0.00 |
20368.18 |
4574.88 |
|
Balance Brought Forward |
4574.88 |
56601.08 |
Receipts |
47246.41 |
37429.91 |
51821.29 |
94030.99 |
|
Payments |
31453.11 |
89456.11 |
20368.18 |
4574.88 |