Bottisham Parish Council Accounts

On this page are the Accounts of Bottisham Parish Council

BOTTISHAM PARISH COUNCIL

It was agreed at the last Annual Meeting that details of accounts should be available before the annual meeting. They were not completed before the copy date for the June Cresset.

These are audited figures for year ended 31^st March 2004 and un-audited figures to 31^st March 2005 together with the Bank Reconciliation. The Annual Return for the year ended 31^st March 2004 audited by Moore Stephens was displayed on the notice board during the year and will be available at the Annual Meeting on 25^th May 2005

Sylvia Overton 811792

BOTTISHAM PARISH COUNCIL

BANK RECONCILIATION AS AT - 1ST APRIL 2005

BANK BALANCES AT 31ST MARCH 2004

CURRENT ACCOUNT (0660948) 42.90

DEPOSIT ACCOUNT (7284615) 8039.30

SAVINGS ACCOUNT 2. (7341694) 3810.84

THOMAS CHRISTIAN WAY MEMORIAL ACCOUNT (7287509) 616.86

TOTAL £12509.90

LESS cheques not presented at 31st March 2005

892 00/01 account £10.50

794 99/00 account £38.00

48.50

ADJUSTED TOTAL £ 12461.40

BALANCES PER RECEIPTS AND PAYMENTS BOOK

BALANCE BROUGHT FORWARD

(AUDITED FIGURES (03/04) 8634.81

RECEIPTS IN THE YEAR to 31^st March 2005 25510.46

34145.27

LESS PAYMENTS IN THE YEAR 21683.87

BALANCE CARRIED FORWARD £12461.40

BOTTISHAM PARISH COUNCIL

RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST MARCH 2005

03/04 audited	ITEM	04/05 unaudited
19000.00	Precept	21000.00
2207.93	Agency Services reimbursed – Grass cutting	2275.52
-----------	Loans taken out	-----------
121.76	Interest on Investments	267.20
522.00	Burial Ground Fees	580.00
1539.06	VAT Refund	658.74
262.00	Parish Paths Partnership Grant	400.00
40.00	Sale of Jubilee Commemorative mugs	14.00
200.00	Hastoe Housing Association Ltd – Donation tree work Bell Road	---------
3810.00	ECDC Grant – Church Path	----------
8.61 ----------------------------	Powergen refund – Change of supplier Donation tree work – Tunbridge Close Settlement of Insurance Claim A1303 Bus shelter	---------- 40.00 275.00
27711.36	TOTAL RECEIPTS	25510.46

3937.50	Staff costs	3970.00
1600.00	Section 137 payments	2033.43
5165.00	Grass cutting	6190.00
782.34	General Insurance	837.73
137.81	Tractor insurance	167.38
156.99	Audit fees	285.00
11885.10	Environmental expenses £2537.71, cemetery expenses £2130.48	4668.19
276.75	Utilities -water, electricity, rates	168.98
520.00	Litter picking	815.00
753.09	Meeting and Administration costs	525.70
447.66	Local and National Association costs	487.09
204.79	Church Floodlighting	238.00
1538.88	VAT	667.52
7.00	Burial Fees paid to Diocese	---------
--------	Membership Association of Burial Authorities	46.50
-------	Parish Path expenditure	422.50
--------	Training	30.00
-------	Special Event for John Walker	130.85
	TOTAL PAYMENTS	21683.87

Section 137 payments made to

Bottisham Action for Youth 1033.43

Bottisham Sports Association 1000.00

TOTAL 2033.43

visitors here!

Back to the Front Door