Receipts and Payments Account 2016

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ASHFORD IN THE WATER PARISH COUNCIL

 

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2016

 

 

RECEIPTS                                                                            2016                    2015           

 

                                                                                                 £                            £  

 

Precept                                                                            10,412.00            13,607.00

Agency Services Reimbursed                                           3.304.00              2,261.00

Burial Ground Fees                                                           1,713.18              2,590.00

Public Conveniences Honesty Box                                   5,442.00              4,262.25

Allotment Rents                                                                     20.00                   20.00

Grants & Donations                                                                      0              4,825.00

Bank Interest                                                                         11.72                   13.20

VAT recovered                                                                 1,143.77                 806.07

 

TOTAL RECEIPTS                                                  £22,046,67          £28,384.52                                   

 

PAYMENTS

 

General Administration                                                    6,224.55              5,549.94

Donations                                                                             850.00                 800.00

Burial Ground & Churchyard                                           2,196.40              2,158.05

Village Maintenance                                                         3,242.16              1,174.07

Footpaths                                                                             430.00                 475.00

Parks, Open Spaces                                                              950.00                 950.00

Playground and Playing Field                                             950.00                 950.00

Public Conveniences Costs                                               4,767.43              4,405.05

Flood Trailer and Defibrillator                                          4,684.10              5,951.71

VAT expended                                                                    513.46              1,143.77

 

TOTAL PAYMENTS                                                £24,808.10          £23,556.59                                   

 

FUNDS SUMMARY

 

Total Receipts for year                                                    22,046.67            28,384.52

Total Payments for year                                                 (24,808.10)          (23,556.59)

Fund balances brought forward                                      21,701.53            16,873.60

 

Fund Balances carried forward                                    £18,940.10          £21,701.53