Accounts 2019/20
ASHFORD IN THE WATER PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2020
RECEIPTS 2019 2020
£ £
Precept 15,700.00 16,915.00
Agency Services Reimbursed 1,654.00 2,470.00
Burial Ground Fees 1,405.00 1,030.00
Public Conveniences Honesty Box 4,406.00 4,726.00
Public Conveniences Funding from DDDC 5,964.00 0
Allotment Rents 10.00 20.00
Grants & Donations 0 230.00
Bank Interest 28.63 54.39
VAT recovered 626.88 482.88
Insurance Claim 6,511.60
TOTAL RECEIPTS £29,794.51 £32,439.87
PAYMENTS
General Administration 7,443.67 9,256.09
Donations 1,300.00 1,300.00
Burial Ground & Churchyard 2,769.49 3,526.48
Village Maintenance 822.57 13,560.00
Footpaths 1,445.00 0
Parks, Open Spaces 1,171.88 1,468.76
Playground and Playing Field 1,171.88 1,468.76
Public Conveniences Costs 5,574.85 8,675.95
VAT expended 482.88 2,343.97
TOTAL PAYMENTS £22,182.22 £41,600.01
FUNDS SUMMARY
Total Receipts for year 29,794.51 32,439.87
Total Payments for year (22,182.22) (41,600.01)
Fund balances brought forward 14,434.53 22,046.82
Fund Balances carried forward £22,046.82 £12,886.68