Council Accounts
FULFORD PARISH COUNCIL
SUMMARY OF RECEIPTS AND PAYMENTS 2006/2007
| RECEIPTS |
|
PAYMENTS |
|
| Precept |
40000.00 |
Clerk’s salary (inc. PAYE) |
9843.20 |
| Concurrent Monies |
6420.00 |
Administration |
4292.27 |
| VAT Repayments |
1293.60 |
Parish Newsletter |
2596.00 |
| Miscellaneous |
1245.53 |
Open Spaces/Grindley Park |
6914.70 |
| Newsletter Advertising |
865.00 |
Village Halls |
51500.00 |
| Corporate Bond Interest |
640.50 |
Parish Maintenance |
4191.12 |
| Bank Interest |
864.53 |
Section 137 Donations |
800.00 |
| P.W.L.B. |
49975.00 |
Section 137 Other |
1000.00 |
| Parish plan |
3300.00 |
Bus Shelters |
103.50 |
|
|
VAT |
1293.60 |
|
|
Parish Plan |
808.00 |
| TOTAL RECEIPTS |
104604.16 |
TOTAL PAYMENTS |
83342.39 |
| SUMMARY |
|
| Balance brought forward |
27507.96 |
| Total Receipts |
104604.16 |
| TOTAL |
132112.12 |
| Total Payments |
83342.39 |
| Balance carried forward |
48769.73 |
|
|
| ACCOUNTS AS AT 31ST MARCH 2007 |
| NSB Bond |
16311.00 |
| NatWest Reserve Account |
32458.73 |
|
48769.73 |
M.J. Manley
Clerk to the Council - May 2007
FULFORD PARISH COUNCIL
SUMMARY OF RECEIPTS AND PAYMENTS 2005/2006
RECEIPTS
Precept |
30,000.00 |
| Concurrent Monies |
5,986.00 |
| VAT Repayments |
3,125.40 |
| Miscellaneous |
10.00 |
| Newsletter Advertising |
895.00 |
| Corporate Bond Interest |
670.50 |
| Bank Interest |
425.00 |
| |
------------- |
| Total Receipts |
41,111.90 |
PAYMENTS
| Clerks Salary (inc PAYE) |
9,300.72 |
| Parish Newsletter |
2,460.00 |
| Open Spaces/Grindley Park |
13,305.21 |
| Village Halls |
----.-- |
| Parish Maintenance |
5,303.20 |
| Administration |
3,966.30 |
| Section 137 Donations |
450.00 |
| Section 137 Other |
----.-- |
| Bus Shelters |
3,347.80 |
| VAT |
3,125.40 |
| |
------------- |
| TOTAL PAYMENTS |
41,258.63 |
SUMMARY
| Balance brought forward |
27,654.69 |
| Total Receipts |
41,111.90 |
|
------------- |
| TOTAL |
68,766.59 |
| Total Payments |
41,258.63 |
| |
------------- |
| Balance carried forward |
27,507.96 |
ACCOUNTS AS AT 31ST MARCH 2006
| NSB Bond |
15,670.00 |
| NatWest Reserve Account |
11,987.46 |
| Less uncleared cheques |
130.00 |
| |
------------- |
| |
27,507.96 |
M.J. Manley
Clerk to the Council - May 2006
FULFORD PARISH COUNCIL
SUMMARY OF RECEIPTS AND PAYMENTS 2004/2005
RECEIPTS
Precept |
30,000.00 |
| Concurrent Monies |
5,585.00 |
| VAT Repayments |
1,984.23 |
| Miscellaneous |
730.00 |
| Newsletter Advertising |
645.00 |
| NSB Interest |
333.59 |
| Bank Interest |
514.56 |
| |
------------- |
| Total Receipts |
39,792.38 |
RECEIPTS
Precept |
30,000.00 |
| Concurrent Monies |
5,585.00 |
| VAT Repayments |
1,984.23 |
| Miscellaneous |
730.00 |
| Newsletter Advertising |
645.00 |
| NSB Interest |
333.59 |
| Bank Interest |
514.56 |
| |
------------- |
| Total Receipts |
39,792.38 |
PAYMENTS
| Clerks Salary (inc PAYE) |
8,638.77 |
| Parish Newsletter |
1,525.00 |
| Open Spaces/Grindley Park |
7,023.79 |
| Village |
4,000.00 |
| Parish Maintenance |
6,915.58 |
| Administration |
4,438.88 |
| Section 137 Donations |
575.00 |
| Section 137 Other |
2,645.00 |
| VAT |
1,984.23 |
| |
------------- |
| TOTAL PAYMENTS |
37,746.25 |
SUMMARY
| Balance brought forward |
25,608.56 |
| Total Receipts |
39,792.38 |
|
------------- |
| TOTAL |
65,400.94 |
| Total Payments |
37,746.25 |
| |
------------- |
| Balance carried forward |
27,654.69 |
ACCOUNTS AS AT 31ST MARCH 2005
| NSB Bond |
15,000.00 |
| NatWest Reserve Account |
12,704.69 |
| Less uncleared cheques |
50.00 |
| |
------------- |
| |
27,654.69 |
M.J. Manley
Clerk to the Council - May 2005
|
