WIVETON PARISH COUNCIL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2006

31st March                                                                                                      31st March 

     2005                                                                                                                 2006

    

      £                                                                                                                                  £

                                Income

  2000.00                 Precept                                                                                          2500.00    

        7.47                 Surveyors Land                                                                       7.86

           1.41                  Interest on investments                                                            1.53

       114.98                  Recycling                                                                            119.21

       300.00                  Allotments                                                                           300.00

     5700.00                  Miscellaneous                                                                     800.00

       204.21                  V A T                                                                                  196.66 

    ________                                                                                                       ________

   

    £8328.07                 TOTAL INCOME                                                        £3925.26

 

                                    Expenditure

      1003.98                 General Administration                                                     1093.10      

          50.00                 S 137 Payments                                                                    00.00    

        864.75                 Open Spaces                                                                     1225.86

        708.55                 Established Charges                                                            775.11    

      5700.00                 Miscellaneous - Parish Room                                             247.15

                                    Loan                                                                                    513.01

        213.09                 VAT                                                                                    196.66  

      ________                                                                                                       _______

       

       8540.37                TOTAL EXPENDITURE                                             4050.89

      ________                                                                                                       _______

 

                           GENERAL FUND

          898.96               Balance at 1st April 2005                                                  686.66    

        8328.07               Total Income                                3925.26

        8540.37               Less Total Expenditure               4050.89

       ________                                                                     ______    

 

         (212.30)             Expenditure over Income                                                (125.63)        

 

          686.66                                                                                                            561.03

       _______                                                                                                        ________

 

        £686.67               Balance at 31st March 2006                                             £561.03

       _______                                                                                                        ________

 

 

The above statement represents fairly the financial position of the authority as at 31st March 2006 and reflects its income and expenditure during the year.

 

 

Signed:                                                            Signed:

 

                                    Chairman                                             Responsible Financial Officer

 

Date:                                                                Date: