WIVETON PARISH COUNCIL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2002

31st March                                                                                                      31st March 

     2001                                                                                                                 2002

     £                                                                                                                       £

                                Income

1750.00                   Precept                                                                                          1750.00

                                Agency Services Reimbursed

    28.50                   Surveyors Land                                                                     36.05

                                Capital Receipts

        30.96                   Interest on investments                                                           0.90

        46.62                   Recycling                                                                            

          4.00                   Allotments                                                                           204.00

                                    Miscellaneous                                                                    180.25

                                    V A T                                                                                 131.47  

______________                                                                                            ______________

     £1860.08                TOTAL INCOME                                                        £2302.67

                                    Expenditure

       1006.00                General Administration                                                       994.72      

                                    Agency Services

           55.00                S 137 Payments                                                                    70.00                                         Capital Spending

          469.06               Open Spaces                                                                       292.00

          525.73               Established Charges                                                            412.94    

                                    Running Costs:

Allotments

Community Hall

                        Burial Ground                        

Street Lighting                

                                    Recreation Grounds

Provision for bad debts & doubtful debts                 

            20.00               Miscellaneous                                                                     100.00

                                    VAT                                                                                      51.10  

____________                                                                                                ______________

         2075.79              TOTAL EXPENDITURE                                             1920.76

____________                                                                                                ______________

                           GENERAL FUND

            435.59             Balance at 1st April 2001               219.88   

          1860.08             Total Income                                2302.67

          2075.79             Less Total Expenditure               1920.76                          601.79

            219.88                                                                                                      

_____________                                                                                              ________________

           £219.88            Balance at 31st March 2002                                               £601.79

_____________                                                                                              ________________

 

The above statement represents fairly the financial position of the authority as at 31st March 2002 and reflects its income and expenditure during the year.

 

Signed:                                                            Signed:

 

                                    Chairman                                             Responsible Financial Officer

 

Date:                                                                Date: