FRINDSBURY EXTRA PARISH COUNCIL
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RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31 MARCH 2004
2003/4 |
2002/3 |
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| RECEIPTS |
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| Precept | 14,000 |
12,000 |
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| Bank interest |
128 |
114 |
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| Rural Liaison Grant |
4,595 |
2,500 |
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| Other income | 787 |
30 |
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| VAT repaid | 1,264 |
879 |
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TOTAL |
20,774 |
15,523 |
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| PAYMENTS | |||
| Clerk's salary |
3,592 |
3,383 |
|
| Clerk's reimbursable expenses | 743 |
777 |
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| Section 137 | 150 |
95 |
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| Rural Liaison Grant | 2,600 |
6,234 |
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| Other expenses | 497 |
6,110 |
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| VAT paid | 497 |
1,111 |
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TOTAL |
14,277 |
17,710 |
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| Excess income over expenditure |
6,497 |
(2,187) |
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| BANK BALANCES | |||
| Current Account | 480 |
1,211 |
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| Business Premium Account | 1,010 |
1,006 |
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| Business Reserve Account | 7 |
4,336 |
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| Business Rate Tracker Account | 11,553 |
- |
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TOTAL CASH ASSETS |
13,050 |
6,553 |
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| FIXED ASSETS | |||
| Playground equipment | 5,000 |
5,000 |
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| Woodland | 8,500 |
8,500 |
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TOTAL FIXED ASSETS |
13,500 |
13,500 |
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| The above statement represents fairly the financial position of the Council as at 31 March 2004 and reflects its receipts and payments throughout the year. | |||
| Approved by the Council on 29 April 2004. | |||
| David Coomber |
Roxana Brammer | ||
| Chairman | Responsible Financial Officer |
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