| 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 2004 |
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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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|
14000.00 |
Precept |
16000 |
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|
83.18 |
Interest on Investments |
93.56 |
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|
925.00 |
Burial Ground Fees |
855.00 |
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|
4173.34 |
Grants and Donations |
1332.00 |
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|
200.00 |
Pocket park Grants |
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|
36.67 |
Pocket Park Income |
14.38 |
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|
175.00 |
Allotment Rents |
425.00 |
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|
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|
19593.19 |
TOTAL INCOME |
18719.94 |
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EXPENDITURE |
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|
3070.93 |
General Administration |
4292.06 |
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|
720.12 |
S.137 Payments |
130.00 |
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Running Costs |
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4830.03 |
Street Lighting Repairs & Maintenance |
4676.33 |
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|
169.00 |
Village Hall Hire |
110.00 |
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|
40.49 |
Pocket Parks |
41.58 |
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|
5502.40 |
General Repairs & Maintenance |
4743.33 |
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|
214.13 |
Council Tax- Cemetery |
477.56 |
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|
314.18 |
Insurance |
466.89 |
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|
41.04 |
Miscellaneous |
20.00 |
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|
14902.32 |
TOTAL EXPENDITURE |
14957.60 |
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General Fund |
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|
7810.67 |
Balance as at 1st April 2001 |
12501.54 |
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|
19593.19 |
Add total Income |
18719.94 |
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27403.86 |
31221.48 |
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|
14902.32 |
Deduct Total Expenditure |
14957.60 |
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|
12501.54 |
Balance as at 31st March 2002 |
16263.88 |
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Signed |
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……………………………………… |
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(Chairman) |
(Responsible Financial Officer) |
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Date |
……………………………………. |
……………………………………… |