WIVETON PARISH COUNCIL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2007

31st March                                                                                                      31st March 

     2006                                                                                                                 2007

    

      £                                                                                                                                  £

                                Income

  2500.00                 Precept                                                                                          2500.00    

        7.86                 Surveyors Land                                                                       7.53

           1.53                  Interest on investments                                                            1.44

       119.21                  Recycling                                                                            179.84

       300.00                  Allotments                                                                           345.00

       800.00                  Miscellaneous                                                                         0.00

       196.66                  V A T                                                                                  107.87 

    ________                                                                                                       ________

   

    £3925.26                 TOTAL INCOME                                                        £3,141.68

 

                                    Expenditure

      1093.10                 General Administration                                                     1018.10      

            0.00                 S 137 Payments                                                                    25.00    

      1225.86                 Open Spaces                                                                       616.37

        775.11                 Established Charges                                                            817.77    

        247.15                 Miscellaneous - Parish Room                                             527.00

        513.01                 Loan                                                                                    535.64

        196.66                 VAT                                                                                    107.87  

      ________                                                                                                       _______

       

       4050.98                TOTAL EXPENDITURE                                             3647.75

      ________                                                                                                       _______

 

                           GENERAL FUND

          686.66               Balance at 1st April 2007                                                  561.03    

        3925.26               Total Income                                3,141.68

        4050.89               Less Total Expenditure               3,647.75

       ________                                                                     ______    

 

         (125.63)             Expenditure over Income                                                (506.07)        

 

          561.03                                                                                                             54.96

       _______                                                                                                        ________

 

        £561.03               Balance at 31st March 2007                                             £ 54.96

       _______                                                                                                        ________

 

 

The above statement represents fairly the financial position of the authority as at 31st March 2007 and reflects its income and expenditure during the year.

 

 

Signed:                                                            Signed:

 

                                    Chairman                                             Responsible Financial Officer

 

Date:                                                                Date: