WINSTRED HUNDRED PARISH COUNCIL
SUMMARY INCOME AND EXPENDITURE ACCOUNT
FOR YEAR ENDED 31ST MARCH 2010
2009 |
| 2010 |
| Income |
|
£13,815.00 | Precept/Grant | £12,815.00 |
£110.19 | Interest on Investments | £3.56 |
£562.94 | Sparklers Insurance | £562.94 |
£500.00 | (VDS) Grants (Benches) | £480.00 |
| Insurance Refund | 1009.96 |
£14,988.13 | Total Income | £14,871.46 |
|
|
|
| Expenditure |
|
£8,498.36 | General Administration | £8,498.36 |
£800.00 | S.137 Payments | £800.00 |
£539.67 | Notice Boards, Village Halls & Hire | £539.67 |
£4,680.00 | Bus Shelters | £4,680.00 |
£2,623.00 | Parks & Open Spaces, Footpaths & Verges | £2,623.00 |
| Bank Charges | £1.23 |
£17,141.03 | Total Expenditure | £19,538.87 |
|
|
|
£2,152.90 | Excess of Expenditure over Income | £4,667.41 |
|
|
|
| General Fund |
|
£14,508.17 | Balance at start of year | £12,335.27 |
£14,988.13 | Add Total Income | £14,871.46 |
£29,496.30 |
| £27,226.73 |
£17,141.03 | Deduct Total Expenditure | £19,538.87 |
£12,355.27 | Balance Carried Forward | £7,687.86 |
WINSTRED HUNDRED PARISH COUNCIL
BALANCE SHEET FOR THE YEAR ENDED 31ST MARCH 2010
2009 |
| 2010 |
| Long Term Assets |
|
Nil | Long Term Debtors | Nil |
|
|
|
| Current Assets |
|
£762.07 | Debtors (VAT) | £800.11 |
Nil | Prepayments | Nil |
£11,593.20 | Cash at Bank | £6887.75 |
£12,355.27 | Total Assets | £7,687.86 |
|
|
|
| Current Liabilities |
|
Nil | Creditors | Nil |
Nil | Total Liabilities | Nil |
|
|
|
£12,355.27 | Net Assets | £7,687.86 |
|
|
|
| Represented by: |
|
£12,355.27 | Fund Balance | £7,687.86 |
Notes:
- The Parish Council is owed £3,895 grant money in respect of work carried out on the playground equipment at Moss Haye.
WINSTRED HUNDRED PARISH COUNCIL
SUPPORTING STATEMENT OF THE YEAR ENDED 31ST MARCH 2010
1. | Movements in the year During the year the following assets were purchased: |
Nil |
2. | The following assets were disposed of: | Nil |
3. | On 31st March 2010 the following assets were held: |
|
| Community Assets | Value |
| Playing fields/sports grounds | £2,966.00 |
| 6 Bus shelters | £24,482.00 |
| Seats | £258.00 |
| Play equipment/basket ball, youth shelter | £35,704.00 |
| 4 Village signs | £8,188.00 |
| Other Fixed Assets |
|
|
| £71,598.00 |
Basis of valuation is replacement value with exception of: |
| |
| Community land in Peldon: at cost Community land in Salcott: at nominal value |
|
Loans: | At the close of business on 31st March 2010 there were no long-term loans. |
|
Leases: | At the close of business on 31st March 2010 there were no leases in operation. |
|
Debts: | At the close of business on 31st March 2010 there were no debts outstanding to the Council. |
|
S137 Expenditure: |
| |
| Maximum S137 expenditure allowed during the year ending 31st March 2010 is 903 x £6.15 = £5553.45 |
|
| Payments made were: |
|
| Parochial Church Councils – Upkeep of churchyards | £800.00 |
Agency Work: During the year the Council undertook no agency work on behalf of other authorities |
| |
Advertising and Publicity: No costs were incurred by the Council during year ending 31st March 2010 |
| |
Contingent Liabilities: The Council is not aware of any contingent liabilities |
| |
Pensions: No contributions were made by the Council for employees |
| |
