| 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 2003 |
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(Last) Year Ended |
(Current) Year Ended |
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31st March 2002 |
31st March 2003 |
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INCOME |
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|
10500.00 |
Precept |
14000.00 |
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|
254.35 |
Interest on Investments |
83.18 |
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|
550.00 |
Burial Ground Fees |
925.00 |
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|
2189.46 |
Grants and Donations |
4173.34 |
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Pocket park Grants |
200.00 |
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|
427.39 |
Pocket Park Income |
36.67 |
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Allotment Rents |
175.00 |
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|
13921.20 |
TOTAL INCOME |
19593.19 |
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EXPENDITURE |
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|
2350.24 |
General Administration |
3070.93 |
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S.137 Payments |
720.12 |
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Running Costs |
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|
12138.01 |
Street Lighting Repairs & Maintenance |
4830.03 |
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|
119.00 |
Village Hall Hire |
169.00 |
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|
455.92 |
Pocket Parks |
40.49 |
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|
3619.54 |
General Repairs & Maintenance |
5502.40 |
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|
289.70 |
Council Tax- Cemetery |
214.13 |
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|
268.07 |
Insurance |
314.18 |
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|
620.02 |
Miscellaneous |
41.04 |
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|
19860.50 |
TOTAL EXPENDITURE |
14902.32 |
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General Fund |
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|
13749.97 |
Balance as at 1st April 2001 |
7810.67 |
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|
13921.20 |
Add total Income |
19593.19 |
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27671.17 |
27403.86 |
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19860.50 |
Deduct Total Expenditure |
14902.32 |
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|
7810.67 |
Balance as at 31st March 2002 |
12501.54 |
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Signed |
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……………………………………… |
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(Chairman) |
(Responsible Financial Officer) |
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Date |
……………………………………. |
……………………………………… |