Council Finances, Treasurer’s Report Year end 31st March 2010

You can download the original document from this link: Treasurer’s Report – Year ended 31 March 2010

 

Treasurer’s Report – Year ended 31^st March 2010

 

Opening balance as at 1^st April 2009 was £7,440.23 additional receipts during the year of £11,003.46 comprising:

 

Precept – £10,473

Bank Interest – £1.29

PCC Community Leadership Fund – £453.70

HMRC – £75.47

 

Total Income – £18,443.69

 

Payments of £8,169.11 of which major elements were:

 

Litter Warden – £604.90

Clerk’s salary – £1,916.74

Training – £356.17

Running costs – £3,061.80

Audit Fees – £229.50

Wansford & Thornhaugh PCC Churchyard Maint – £2000

 

Closing Balance carried forward to 31^st March 2010 is £10,274.58