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Warmington Parish Council Accounts

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Receipts & Payment Account

For the year Ended 31st March 2002

PAYMENTS

RECEIPTS

Opening Balance

14326.15

Precept

10500.00

Interest received

254.35

Burial Ground

550.00

Grants and donations

2189.46

Pocket Park Income

427.39

VAT

1006.09

General Administration

3049.46

Street Lighting

14262.15

Village Hall Hire

119.00

Pocket Parks

509.24

General Repairs

5351.29

Council Tax

289.70

Insurance

268.07

Miscellaneous

624.00

Closing Balance

4780.53

29253.44

29253.44

 

 
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