Todwick Parish Council Accounts
Receipts and Payments Account 2009/10
Figures for 2008/9 are shown in italics
PAYMENTS (£) |
RECEIPTS (£) |
|||
|---|---|---|---|---|
GENERAL ADMINISTRATION |
35046.46 |
38639.78 |
||
ALLOTMENTS |
54.00 |
460.00 |
||
RECREATION GROUND |
0.00 |
3001.87 |
||
CHILDREN'S PLAYGROUND |
0.00 |
0.00 |
||
VILLAGE MAINTENANCE |
0.00 |
0.00 |
||
SALE OF ASSETS |
0.00 |
0.00 |
||
VILLAGE HALL |
0.00 |
0.00 |
||
VAT |
881.09 |
5108.76 |
||
GENERAL ADMINISTRATION |
19640.18 |
14010.77 |
||
SECTION 137 |
1805.00 |
1580.00 |
||
ALLOTMENTS |
205.98 |
291.00 |
||
RECREATION GROUND |
5626.06 |
3222.49 |
||
CHILDREN'S PLAYGROUND |
0.00 |
0.00 |
||
VILLAGE MAINTENANCE |
4858.06 |
2850.76 |
||
SALE OF ASSETS |
0.00 |
0.00 |
||
VILLAGE HALL |
1913.68 |
8617.00 |
||
VAT |
1510.63 |
881.09 |
||
LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
TOTALS |
35559.59 |
31453.11 |
35981.55 |
47246.41 |
Balance at Bank
Community Account |
1.00 |
21.00 |
Business Premium Account |
10002.30 |
4197.24 |
Business Premium Account |
4399.49 |
0.00 |
Business Premium Account |
9394.39 |
22628.04 |
23797.18 |
26846.28 |
|
Less Un-presented Cheques |
3007.04 |
6478.10 |
Less Cash |
0.00 |
0.00 |
20790.14 |
20368.18 |
|
Balance Brought Forward |
20368.18 |
4574.88 |
Receipts |
35981.55 |
47246.41 |
56349.73 |
51821.29 |
|
Payments |
35559.59 |
31453.11 |
20790.14 |
20368.18 |