Receipts Payments Account 2015
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 |