WIVETON PARISH COUNCIL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2009

31st March                                                                                                      31st March 

     2008                                                                                                                 2009

    

      £                                                                                                                                  £

                                Income

  3500.00                 Precept                                                                                         3,000.00    

        9.78                 Surveyors Land                                                                       9.78

            4.60                 Interest on investments                                                          4.03

        179.51                 Recycling                                                                            190.02

        300.00                 Allotments                                                                          322.50

      1077.90                 PWL Repayment                                                                535.65

        165.91                 V A T                                                                                  270.49 

    ________                                                                                                       ________

   

    £5237.70                 TOTAL INCOME                                                        £4,332.47

 

                                    Expenditure

      1053.00                 General Administration                                                   1,167.13     

          50.00                 S 137 Payments                                                                    25.00    

        748.02                 Open Spaces                                                                       754.58

        866.44                 Established Charges                                                            908.49    

      1308.27                 Miscellaneous                                                                     786.78

        535.64                 Loan                                                                                    535.64

        165.91                 VAT                                                                                    270.49  

      ________                                                                                                       _______

       

     £4727.28                TOTAL EXPENDITURE                                             £4,448.11

      ________                                                                                                       _______

 

                           GENERAL FUND

            54.96               Balance at 1st April 2008                                                  565.38    

        5237.70               Total Income                                4,332.47

        4727.28               Less Total Expenditure               4,448.11

       ________                                                                     ______    

 

          510.42               Expenditure over Income                                                (115.64)       

 

            54.96                                                                                                            449.74

       _______                                                                                                        ________

 

        £ 565.38              Balance at 31st March 2009                                          £  449.74

       _______                                                                                                        ________

 

The above statement represents fairly the financial position of the authority as at 31st March 2009 and reflects its income and expenditure during the year.

 

 

Signed:                                                 Signed:

 

                                    Chairman                                             Responsible Financial Officer

 Date:                                                              Date: