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FOULRIDGE PARISH COUNCIL |
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Income & Expenditure Account |
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Year ending 31 March 2007 |
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31st March 2006 |
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31st March 2007 |
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£ |
INCOME |
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£ |
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6,755.00 |
Precept |
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7,430.00 |
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3,760.00 |
Grants |
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4,050.00 |
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- |
Agency Services Reimbursed |
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- |
|
- |
Loan/Capital Receipts |
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- |
|
50.58 |
Village Hall (General) |
|
963.46 |
|
91.36 |
Interest on Investments |
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70.18 |
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946.40 |
Allotments/Grazing rents |
|
956.40 |
|
300.00 |
Sports Field Rents |
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906.65 |
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- |
Sale of Assets |
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- |
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Grant: Pendle B.C. (Imps to Sports Field) |
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3,550.00 |
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2,000.00 |
Pendle B.C. (Matched Funding) |
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- |
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13,913.34 |
Total Income |
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17,270.29 |
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EXPENDITURE |
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2,376.44 |
General Administration |
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2,639.40 |
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1,951.58 |
Insurance premium (less pre payment) |
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1,991.22 |
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- |
Agency Services |
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- |
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- |
S.137 Payments |
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- |
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- |
Expenditure - External imps to Sports Field |
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3,550.00 |
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5,823.65 |
Capital Schemes |
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3,947.60 |
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10,151.67 |
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12,128.22 |
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Running Costs |
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1,013.53 |
Allotments/Sports field |
555.23 |
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3,885.01 |
Village General |
5,184.33 |
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- |
Sundries |
- |
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|
150.00 |
Chairman's allowance |
155.00 |
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33.50 |
Donation |
133.5 |
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- |
Provision for Doubtful Debts |
- |
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- |
Interest on Long Term Debts |
- |
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- |
Loan Repayments |
- |
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15,233.71 |
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18,156.28 |
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120.00 |
Audit Fees (District audit) |
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120.00 |
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50.00 |
Audit Fees (District audit) |
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50.00 |
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15,403.71 |
Total Expenditure |
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18,326.28 |
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£ |
General Fund |
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£ |
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15,003.52 |
Balance as at March 31st 2005 |
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13,513.15 |
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13,913.34 |
Add total Income |
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17,270.29 |
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28,916.86 |
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30,783.44 |
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17,389.13 |
Deduct total Expenditure |
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18,326.28 |
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13,513.15 |
Balance as at 31st March 2006 |
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12,457.16 |
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BT/bt Income/Expenditure A/c as at 31st March 2007 |
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