Receipts Payments Account 2015

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ASHFORD IN THE WATER PARISH COUNCIL

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2015

RECEIPTS 2015 2014
  £ £
Precept  13,607.00 10,120.00
Agency Services Reimbursed  2,261.00 956.00
 Burial Ground Fees  2,590.00 2,165.00
Public Conveniences Honesty Box 4,262.25 0
Allotment Rents 20.00 30.00
Grants & Donations 4,825.00 1,242.39
Bank Interest 13.20 10.79
VAT Recovered 806.07 188.00
TOTAL RECEIPTS £28,384.52 £14,712.18

 

 

PAYMENTS 2015 2014
£ £
General Administration 5,549.94 7,484.63
Donations 800.00 800.00
 Burial Ground & Churchyard 2,158.05 2,050.90
Village Maintenance 1,174.07 1,800.65
Footpaths 475.00 380.00
Parks, Open Spaces 950.00 900.00
Playground and Playing Field 950.00 90.00
Public Conveniences Costs 4,404.05 0
Flood Trailer and Defibrillator 5,951.71 0
VAT expended 1,143.77 806.07
TOTAL PAYMENTS £23,556.59 £15,122.25

 

FUNDS SUMMARY 2015 2014
Total Receipts for year 28,384.52 14,712.18
Total payments for year (23,556.59) (15,122.25)
Fund balances brought forward 16,873.60 17,283.67
Fund Balances carried forward £21,701.53 £16,873.60