Receipts and Payments Account 2016

ASHFORD IN THE WATER PARISH COUNCIL RECEIPTS AND PAYMENTS ACCOUNTFOR THE YEAR ENDED 31^ST MARCH 2016  RECEIPTS                                                                            2016                    2015                                                                                                              £                            £    Precept                                                                            10,412.00            13,607.00Agency Services Reimbursed                                           3.304.00              2,261.00Burial Ground Fees                                                           1,713.18              2,590.00Public Conveniences Honesty Box                                   5,442.00              4,262.25Allotment Rents                                                                     20.00                   20.00Grants & Donations                                                                      0              4,825.00Bank Interest                                                                         11.72                   13.20VAT recovered                                                                 1,143.77                 806.07 TOTAL RECEIPTS                                                  £22,046,67          £28,384.52                                     PAYMENTS General Administration                                                    6,224.55              5,549.94Donations                                                                             850.00                 800.00Burial Ground & Churchyard                                           2,196.40              2,158.05Village Maintenance                                                         3,242.16              1,174.07Footpaths                                                                             430.00                 475.00Parks, Open Spaces                                                              950.00                 950.00Playground and Playing Field                                             950.00                 950.00Public Conveniences Costs                                               4,767.43              4,405.05Flood Trailer and Defibrillator                                          4,684.10              5,951.71VAT expended                                                                    513.46              1,143.77 TOTAL PAYMENTS                                                £24,808.10          £23,556.59                                     FUNDS SUMMARY Total Receipts for year                                                    22,046.67            28,384.52Total 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