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Catterall Parish Council |
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RECEIPTS AND PAYMENTS ACCOUNT 2008 – 2009 |
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2006/2007 |
2007/2008 |
RECEIPTS |
2008/2009 |
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£46,471.55 |
£9,042.46 |
Balance brought forward |
£12,115.54 |
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£23,671.00 |
£21,000.00 |
Precept |
£25,600.00 |
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£2,757.00 |
Clerk's Salary Grant |
£2,951.00 |
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£202.49 |
£109.90 |
Bank Interest |
£185.16 |
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£10,365.06 |
£1,485.44 |
VAT Refund |
£717.54 |
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£445.00 |
£320.00 |
Playing Field Rentals |
£780.00 |
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Pilling PC, office equipment |
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£366.79 |
£389.25 |
Kirkland PC (Equipment) |
£279.65 |
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£2,620.80 |
£4,092.60 |
Lengthsman -Kirkland PC |
£3,374.23 |
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and Pilling PC |
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Parish Maintenance |
£174.15 |
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£277.51 |
£286.88 |
LCC, grass cutting contract |
£299.29 |
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£112.77 |
Pilling PC (Equipment) |
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£2,815.50 |
Smiley SID |
£194.00 |
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£111.00 |
£30.00 |
Christmas Tree |
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£135.50 |
Insurance |
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£96.78 |
£143.84 |
Pilling PC, stationery |
£226.96 |
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£294.11 |
£306.50 |
Pilling and Kirkland PC, telephone |
£260.45 |
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£1,356.01 |
£1,500.00 |
Grants for CCTV |
£500.00 |
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£10,491.34 |
£1,851.41 |
Multi Use Games Area |
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£97.50 |
£165.00 |
Training |
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Youth Initiative Grant |
£1,000.00 |
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£99,795.21 |
£43,615.78 |
Total Receipts |
£48,657.97 |
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2006 – 2007 |
2007 – 2008 |
PAYMENTS |
2008 – 2009 |
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£17,722.01 |
£23,012.25 |
Staff costs |
£23,849.16 |
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£58,811.91 |
£847.84 |
Multi Use Games Area |
£379.51 |
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£3,066.65 |
£170.00 |
CCTV |
£1,716.46 |
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£817.55 |
£1,173.21 |
Village Maintenance |
£1,788.14 |
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£1,416.96 |
£1,046.65 |
Equipment maintenance |
£1,302.35 |
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£1,570.68 |
£1,476.77 |
Paper/Phone/Postage/Travel |
£1,476.92 |
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£132.25 |
£0.00 |
Playing Field |
£236.25 |
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£262.45 |
£94.99 |
Youth Shelter |
£470.95 |
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£411.25 |
£470.00 |
Audit |
£334.88 |
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£130.00 |
Section 137 Payments |
£0.00 |
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£438.25 |
£215.79 |
Christmas Tree |
£161.75 |
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£1,123.86 |
£1,420.83 |
Insurance |
£1,434.45 |
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£492.72 |
£364.72 |
Subscriptions |
£371.68 |
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£19.63 |
£36.94 |
Advertising |
£20.83 |
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£108.00 |
£255.60 |
Newsletter |
£350.61 |
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£400.75 |
£401.40 |
Training |
£120.00 |
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£8.90 |
£25.00 |
Parish Office |
£1,815.00 |
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£3,678.93 |
£84.10 |
Smiley SID |
£895.76 |
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Election Expenses |
£107.72 |
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£122.65 |
Chairman's Allowance |
£60.00 |
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£101.50 |
Contingencies |
£0.00 |
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£270.00 |
£50.00 |
Donations |
£751.64 |
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£90,752.75 |
£31,500.24 |
Total Payments |
£37,644.06 |
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£9,042.46 |
£12,115.54 |
Balance to carry forward |
£11,013.91 |
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£1,386.62 |
£681.13 |
VAT Recoverable |
£913.15 |
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(August to March) |
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RECEIPTS AND PAYMENTS SUMMARY |
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AS AT YEAR ENDED 31st MARCH, 2009 |
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Balance at Bank as at 31st March, 2008: |
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Current Account |
£3,552.08 |
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Deposit Account |
£8,563.46 |
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Less unpresented cheques |
£0.00 |
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Balance brought forward |
£12,115.54 |
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ADD: |
Total Receipts |
£36,542.43 |
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LESS: |
Total Payments |
£37,644.06 |
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Balance carried forward as at 31st March, 2009 |
£11,013.91 |
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Supported by: |
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Balance at Bank as at 31st March, 2009: |
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Current Account |
£3,262.46 |
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Deposit Account |
£7,751.45 |
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Less unpresented cheques |
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£11,013.91 |
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Signed: |
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G. Wilson Chairman |
G. Benson Responsible Finance Officer |
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