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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