WIVETON PARISH COUNCIL
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST
MARCH 2005
31st March
31st March
2004 2005
£ £
Income
2000.00 Precept 2000.00
5.03 Surveyors
Land
7.47
1.48 Interest
on investments
1.41
106.65 Recycling
114.98
304.00 Allotments
300.00
650.00 Miscellaneous-Loan
for Parish Room 5700.00
70.92 V
A T
204.21
________
________
£3138.08 TOTAL INCOME £8328.07
Expenditure
921.66 General
Administration 1003.98
50.00 S
137 Payments 50.00
1218.79 Open
Spaces
864.75
785.56 Established
Charges
708.55
Allotments
Miscellaneous - Parish Room 5,700.00
204.21 VAT
213.09
________
_______
3180.22 TOTAL EXPENDITURE 8540.37
________
_______
GENERAL FUND
941.10 Balance
at 1st April 2004 898.96
3138.08 Total Income 8328.07
3180.22 Less
Total Expenditure 8540.37
________
______
(42.14) Expenditure over Income (212.30)
898.96
686.66
_______
________
£898.96 Balance
at 31st March 2005 £686.67
_______
________
The above statement represents fairly the financial
position of the authority as at 31st
March 2005 and
reflects its income and expenditure during the year.
Signed: Signed:
Chairman Responsible
Financial Officer
Date: Date:
WIVETON PARISH COUNCIL
BALANCE SHEET AS AT 31ST MARCH 2001
31st March 31st
March
2000
2001
£ £
LONG
TERM ASSETS
Investments
Long
Term Debtors
219.88 CURRENT ASSETS 601.79
18.72 Stocks and Stores 18.72
Work
in progress
Debtors
(net of provision for doubtful debts)
Payments
in Advance
131.47 VAT Recoverable 51.10 Temporary
Lendings
Cash
in Hand
_________ ___________
370.07 TOTAL
ASSETS 671.61
CURRENT
LIABILITIES
Creditors
Temporary
Borrowing
Cash
Overdrawn
NET
ASSETS
REPRESENTED
BY:
43 General Fund Balance 219.88 Reserves
Capital
Earmarked
18.72
Stocks 18.72
_________ _________
£454.31 £238.60
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: