GREAT AYTON PARISH COUNCIL |
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INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007 |
| 2005/2006 |
| <----------------------- 2006/2007 --------------------> |
| Income | Activity | Receipts | Last Year | Current | Income |
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| & | Adjustment | Year | & |
| Expenditure |
| Payments | Reversed | Adjustments | Expenditure |
| Calculation of Income | <-------------------------- £ -----------------------------> |
| 3,300.00 | Parks & Open Spaces | 3,214.00 |
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| 3,214.00 |
| 15,000.00 | Public Open Space S.106 | 16,569.56 |
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| 16,569.56 |
| 17.25 | General Administration |
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| 0.00 |
| 10,764.50 | Cemetery | 14,771.20 |
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| 14,771.20 |
| 1,783.27 | Miscellaneous | 2,394.24 |
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| 1,906.14 |
| Fete |
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| 488.10 |
| 1,783.27 | Total Miscellaneous | 2,394.24 | | | 2,394.24 |
| 28,000.00 | Precept | 28,000.00 |
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| 28,000.00 |
| 2,606.50 | Allotments | 3,300.00 |
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| 3,300.00 |
| Less Allotment Deposits |
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| -330.00 |
| 2,606.50 | Total Allotments | 3,300.00 | | | 2,970.00 |
| 137.49 | Chairman's Allowance | 232.64 |
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| 232.64 |
| 61,609.01 | Sub-total | 68,481.64 | | | 68,151.64 |
| 2,749.17 | Interest | 3,234.40 |
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| 3,234.40 |
| 64,358.18 | Total Receipts | 71,716.04 | | | 71,386.04 |
| VAT Received | 2,617.45 |
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| Total Receipts(excl Interest) | 71,099.09 |
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| Calculation of Expenditure |
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| 5,142.47 | Parks & Open Spaces | 6,874.64 | 125.00 |
| 6,749.64 |
| 6,718.25 | Public Open Space S.106 | 9,991.62 |
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| 9,991.62 |
| 11,860.72 | Total Parks & Open Spaces | 16,866.26 |
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| 16,741.26 |
| 4,612.01 | General Expenses | 3,719.23 |
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| 3,719.23 |
| 3,787.09 | Cemetery | 5,945.06 |
| 94.92 | 6,039.98 |
| Less Petrol a/c deposit |
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| 3,787.09 | Total Cemetery | 5,945.06 | | | 6,039.98 |
| 2,408.00 | Allotments | 1,745.24 |
| 29.60 | 1,774.84 |
| Less Returned Deposits |
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| -90.00 |
| 2,408.00 | Total Allotments | 1,745.24 | | | 1,684.84 |
| 25,615.02 | Salaries | 26,245.74 | 6,419.73 | 6,608.67 | 26,434.68 |
| 1,818.02 | Miscellaneous | 1,642.27 | 133.90 |
| 1,508.37 |
| Fete | 593.66 |
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| 593.66 |
| 554.48 | S.137 Expenditure | 2,091.50 |
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| 2,091.50 |
| 2,372.50 | Total Miscellaneous | 4,327.43 | 133.90 | | 4,193.53 |
| 226.20 | Chairman's Allowance | 263.28 |
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| 263.28 |
| 50,881.54 | Sub-total | 59,112.24 | 6,678.63 | 6,703.59 | 59,076.80 |
| Bank charges |
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| Depreciation |
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| 50,881.54 | Total Expenditure | 59,112.24 | 6,678.63 | 6,703.59 | 59,076.80 |
| VAT on Payments | 2,494.96 |
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| Total Payments | 61,607.20 |
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| Surplus/Deficit excl interest | 9,074.84 |
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| Underlying Surplus/Deficit excl interest and S.106 funds | 2,496.90 |
| ACCUMULATION FUND |
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| Gen.Fund | POS.Acc. | Cap.Res. | Total |
| 81,621.77 | Accumulation Fund at 1.4.05 | 47,734.45 | 32,389.67 | 15,534.31 | 95,658.43 |
| 2,749.17 | Add Interest | 1,178.24 | 1,437.12 | 619.04 | 3,234.40 |
| 20.00 | Forfiet deposits to funds | 20.00 | | | 20.00 |
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| 61,199.01 | Add Total Income | 51,582.08 | 16,569.56 | | 68,151.64 |
| -49,931.52 | Less Expenditure | -49,085.18 | -9,991.62 | | -59,076.80 |
| 95,658.43 | Accumulation Fund at 31.3.06 | 51,429.59 | 40,404.73 | 16,153.35 | 107,987.67 |
| LONG TERM ASSETS |
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| 39,594.35 | Investments |
| 45,272.09 | 16,134.24 | 61,406.33 |
| Long Term Debtors |
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| CURRENT ASSETS |
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| 64,928.35 | Cash at Bank | 55,422.22 | 304.26 | 19.11 | 55,745.59 |
| -1,136.77 | Less unpresented cheques | -1,039.70 |
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| -1,039.70 |
| Adjustment: POS expenditure paid from General Fund | 5,171.62 | -5,171.62 |
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| Net Assets |
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| 534.56 | Sundry Debtors | 404.08 | | | 404.08 |
| 103,920.49 | TOTAL ASSETS | 59,958.22 | 40,404.73 | 16,153.35 | 116,516.30 |
| LESS CURRENT LIABILITIES |
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| 6,702.06 | Sundry Creditors | 6,748.63 |
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| 6,748.63 |
| 1,560.00 | Long term creditors | 1,780.00 |
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| 1,780.00 |
| 95,658.43 | Net Assets | 51,429.59 | 40,404.73 | 16,153.35 | 107,987.67 |
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| The above statement represents fairly the financial position of the Council as at |
| 31st March 2007 and reflects its income and expenditure during the year. |
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| Approved by the Council |
| | 24-Apr-07 |
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