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Warmington Parish Council Accounts

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Receipts & Payment Account

For the year Ended 31st March 2004

PAYMENTS

RECEIPTS

Opening Balance

10656.99

Precept

16000.00

Interest received

93.56

Burial Ground

855.00

Grants and donations

1332.00

Pocket Park Income

14.58

Allotment Income  

425.00

VAT

1844.55

General Administration

4354.64

s137 Payments

130.00

Street Lighting

5494.65

Village Hall Hire

110.00

Pocket Parks

41.58

General Repairs

5349.92

Council Tax

495.06

Insurance

466.89

Miscellaneous

20.00

Closing Balance

14758.70

31221.48

31221.48

 

 
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