| Parish Council | Minutes of Meetings | Background Information | News |
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WARMINGTON PARISH COUNCIL |
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Income & Expenditure Account |
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For the year ended 31st March 2002 |
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(Last) Year Ended |
(Current) Year Ended |
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31st March 2001 |
31st March 2002 |
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INCOME |
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|
9000.00 |
Precept |
10500.00 |
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|
390.07 |
Interest on Investments |
254.35 |
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|
1390.00 |
Burial Ground Fees |
550.00 |
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|
1991.63 |
Grants and Donations |
2189.46 |
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|
395.24 |
Pocket park Grants |
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|
4.35 |
Pocket Park Income |
427.39 |
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|
13171.29 |
TOTAL INCOME |
13921.20 |
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EXPENDITURE |
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|
2393.15 |
General Administration |
2350.24 |
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|
150.00 |
S.137 Payments |
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Running Costs |
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|
2733.83 |
Street Lighting Repairs & Maintenance |
12138.01 |
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|
112.00 |
Village Hall Hire |
119.00 |
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|
646.89 |
Pocket Parks |
455.92 |
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|
3196.25 |
General Repairs & Maintenance |
3619.54 |
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|
196.17 |
Council Tax- Cemetery |
289.70 |
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|
238.60 |
Insurance |
268.07 |
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|
1785.59 |
Miscellaneous |
620.02 |
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|
11452.48 |
TOTAL EXPENDITURE |
19860.50 |
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General Fund |
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|
12031.16 |
Balance as at 1st April 2001 |
13749.97 |
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|
13171.29 |
Add total Income |
13921.20 |
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25202.45 |
27671.17 |
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|
11452.48 |
Deduct Total Expenditure |
19860.50 |
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|
13749.97 |
Balance as at 31st March 2002 |
7810.67 |
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Signed |
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……………………………………… |
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(Chairman) |
(Responsible Financial Officer) |
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Date |
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