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