CASSINGTON PARISH COUNCIL
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Income and Expenditure Account
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For the Year ended 31st October 2017
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£
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£
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Year
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|
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Year
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2015/16
|
|
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2016/17
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|
|
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INCOME
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|
|
11,641.00
|
|
Precept
|
12,400.00
|
|
4.61
|
|
Bank and investment interest
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0.00
|
|
1,419.00
|
|
Burial ground
|
1,061.00
|
|
515.98
|
|
Council Tax Reduction Scheme
|
0.00
|
|
|
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Misc income (donation from resident for village tarmacing & donation for conifer tree removal & street signage from Churchfields)
|
13,397.93
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|
45,797.50
|
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Grants received Wren grant for MUGA pitch
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5,823.50
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£59,378.09
|
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TOTAL INCOME
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£32,682.43
|
|
|
|
|
|
|
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EXPENDITURE
|
|
|
185.90
|
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Advertising, publicity and newsletter
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0.00
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|
736.89
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General expenses (including irrecoverable VAT)
|
370.02
|
|
478.47
|
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Insurance
|
480.20
|
|
226.00
|
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Hall hires
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134.00
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|
4,477.04
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Clerk’s salary and expenses
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2,532.65
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|
89.99
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Stationery
|
68.35
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367.07
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Subscriptions
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70.00
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1,307.00
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S137 payments (including Bike Night and Village Hall)
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555.72
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|
755.70
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Grass cutting Village green
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400.14
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|
1,482.38
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Other expenditure incl tarmacing Conse Walk & Church Lane & removal of conifer trees & War Memorial & car repairs
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15,081.96
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|
14,407.10
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Play area repairs & maintenance
|
633.38
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|
1,744.00
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Burial grounds grass cut
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1,596.00
|
|
38,024.53
|
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Sports and Social Club ground improvements
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6,224.00
|
|
1,515.00
|
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Audit fees
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1,220.08
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£65,797.07
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TOTAL EXPENDITURE
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£29,366.50
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|
|
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GENERAL FUND
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|
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59,378.09
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Total income
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32,682.43
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|
-65,797.07
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Less total expenditure
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-29,366.50
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-6,418.98
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Deficit/surplus for the year
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3,315.93
|
|
|
|
|
|
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16,365.90
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Add surplus at 1st April 2016 b/fwd
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9,946.92
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£9,946.92
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Estimated surplus at 31st March 2017 carried forward
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£13,262.85
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