WIVETON PARISH COUNCIL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2004

31st March                                                                                                      31st March 

     2003                                                                                                                 2004

    

      £                                                                                                                                  £

                                Income

 

 1800.00                  Precept                                                                                          2000.00    

       7.36                  Surveyors Land                                                                       5.03

          1.50                   Interest on investments                                                            1.48

        80.42                   Recycling                                                                            106.65

      304.00                   Allotments                                                                           304.00

      180.25                   Miscellaneous                                                                     650.00

        51.10                   V A T                                                                                    70.92 

______________                                                                                            ______________

   

    £2244.38                 TOTAL INCOME                                                        £3138.08

 

                                    Expenditure

 

        854.72                 General Administration                                                       921.66      

          25.00                 S 137 Payments                                                                    50.00    

        301.20                 Open Spaces                                                                     1218.79

        553.23                 Established Charges                                                            785.56    

Allotments

         100.00                Miscellaneous                                                                    

           70.92                VAT                                                                                    204.21  

      ________                                                                                                  __________

       

        1905.07               TOTAL EXPENDITURE                                             3180.22

      ________                                                                                                  __________

 

                           GENERAL FUND

 

            601.79             Balance at 1st April 2003               941.10   

          2244.38             Total Income                                3138.08

      _  1905.07             Less Total Expenditure               3180.22                         898.96

 

            941.10                                                                                                      

    __________                                                                                                      ________

          £941.10             Balance at 31st March 2004                                              £898.96

    __________                                                                                                       ________

 

 

 

The above statement represents fairly the financial position of the authority as at 31st March 2004 and reflects its income and expenditure during the year.

 

 

Signed:                                                            Signed:

 

                                    Chairman                                             Responsible Financial Officer

 

Date:                                                                Date: