|
|
|
Estimated
outturn 2006/2007 |
Estimates for
Precept
31/03/2008
£ |
|
Precept
£.p |
Non
precept
£.p |
Total
£.p |
| 1.Receipts and Payments |
|
Receipts |
|
Precept |
8500 |
|
8500 |
|
|
Interest |
158 |
397 |
555 |
160 |
|
Refund on administration |
10 |
|
10 |
|
|
Refund from Jubilee Field Committee |
1200 |
|
1200 |
|
|
|
|
|
|
|
|
HMR& C filing on line |
250 |
|
250 |
150 |
|
|
|
|
|
|
|
Allotment rents |
|
150 |
150 |
168 |
|
Wayleaves |
205 |
|
205 |
210 |
|
Easments across Greens |
|
8300 |
8300 |
0 |
|
|
|
|
|
|
|
Receipts excluding VAT |
10323 |
8847 |
19170 |
688 |
|
VAT recovered |
356 |
|
356 |
0 |
|
|
|
|
|
|
|
Total |
10679 |
8847 |
19526 |
688 |
|
Payments |
|
Administration |
|
|
|
|
|
Clerk salary |
4096 |
|
4096 |
4,250 |
|
Insurance |
662 |
|
662 |
727 |
|
Subscriptions |
341 |
|
341 |
350 |
|
Meeting expenses |
153 |
|
153 |
155 |
|
Other administrative expense |
747 |
|
747 |
800 |
|
Audit |
210 |
|
210 |
170 |
|
Repairs |
|
|
0 |
|
|
|
|
|
|
|
|
Outdoor maintenance |
|
|
|
|
|
Grass cutting |
1015 |
|
1015 |
1,200 |
|
Repairs |
3325 |
|
3325 |
1,500 |
|
Trees and hedges |
710 |
|
710 |
250 |
|
|
|
|
|
|
|
Allotment expenses |
|
62 |
62 |
168 |
|
Section 137 |
|
|
0 |
0 |
|
Carols |
90 |
|
90 |
100 |
|
Clavering PCC (grass cutting) |
850 |
|
850 |
425 |
|
Jubilee Field Committee |
530 |
|
530 |
|
|
RBL |
|
|
0 |
|
|
|
|
|
|
|
|
Payments excluding VAT |
12729 |
62 |
12791 |
10,095 |
|
VAT paid |
530 |
|
530 |
|
|
|
|
|
|
|
|
Totals |
13259 |
62 |
13321 |
10,095 |
|
|
|
|
|
|
|
To be made up by Precept |
|
|
|
9,407 |
|
|
|
|
|
|
|
2.Bank position |
|
|
|
|
|
|
|
|
|
|
|
At 01/04/06 |
11,390 |
37,589 |
48,979 |
55,183 |
|
Receipts |
10,679 |
8,847 |
19,526 |
688 |
|
Payments |
-13,259 |
-62 |
-13,321 |
-10,095 |
|
|
|
|
|
|
|
Closing balance |
8,810 |
46,374 |
55,183 |
45,776 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Cash breakdown |
|
|
|
|
|
General |
|
|
8,809.77 |
-603 |
|
Allotments |
|
|
879.13 |
885 |
|
Easements |
|
|
45,494.44 |
45,494 |
|
|
|
|
|
|
|
Totals |
|
|
55,183.34 |
45,776 |
|
|
|
|
|
|
|