| HOTHFIELD
PARISH COUNCIL |
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| SUMMARY
OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2007
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Brought
Forward |
6628.67
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| 2005/2006 |
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RECEIPTS |
2006/2007 |
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| 5000.00 |
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Precept |
5000.00 |
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| 806.82 |
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Concurrent Functions Grant |
849.54 |
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| 234.53 |
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Interest at Bank |
212.47 |
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| 100.40 |
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VAT Recovered |
702.60 |
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| 522.00 |
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Street Cleaning Grant |
550.00 |
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| 10.00 |
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Repaid Stopped Cheque Charge
SERCO |
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| 24.40 |
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Proceeds from Stall at Village
Fete |
34.80 |
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Grant towards Village Appraisal
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1500.00 |
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| 6698.15
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8849.41
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8849.41
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15478.08
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PAYMENTS |
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| 1757.78 |
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Clerks Salary |
1875.96 |
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| 144.87 |
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Clerks Expenses |
198.81 |
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| 126.31 |
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General Admin |
145.07 |
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| 117.41 |
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Payment towards reprinting A
Hothfield History |
229.00 |
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| 50.00 |
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Internal Audit Fee |
50.00 |
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| 120.00 |
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External Audit Fee |
120.00 |
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| 325.34 |
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Insurance |
337.78 |
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| 1019.04 |
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Village Hall Insurance |
1149.91 |
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Rent for Village Hall |
114.40 |
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Web Site |
637.00 |
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| 170.40 |
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KAPC Subscription |
181.81 |
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| 23.25 |
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SLCC Subscription |
30.00 |
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| 173.54 |
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LaMIS Aerial Mapping - CD Overview
of Village |
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| 200.00 |
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Newsletter |
250.00 |
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| 2680.34 |
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Play Area |
75.00 |
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| 450.00 |
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Churchyard Maintenance |
500.00 |
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| 7.80 |
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Bus Shelter Maintenance |
520.00 |
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| 600.00 |
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Donation towards Village Fair
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500.00 |
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Donation of Fair Takings to
HAGSOS |
41.80 |
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| 772.50 |
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Village Sign |
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| 1000.00 |
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Donation towards Village Hall
Expenses |
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| 100.00 |
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Entrust Subscription |
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| 430.47 |
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Village Cleaning and Tidying
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427.40 |
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| 4.75 |
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AQA Registration |
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Save Our School Banner |
105.00 |
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| 702.60 |
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VAT on Payments |
206.20 |
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| 10976.40
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7695.14
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7695.14
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7782.94
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Less Earmarked For Village Appraisal
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1500.00
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PARISH COUNCIL END OF
YEAR BALANCE |
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6282.94
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