Wansford Parish Council

 Summary Receipts & Payments Account for the Year ended 31st March 2006

 YE2005-6

Previous                                                                                              Current

Year ended                                                                                           Year Ended

31st March 2005                                                                                    31st March 2006

 

      £                                                                                                         £

                                    Receipts

 

6928.00             Precepts (R1)                                                    7205.00

186.95                        Other Receipts (R2):                                            348.07

    78.55                        VAT Returns                                                         00.00   

7193.50             TOTAL   RECEIPTS                                          7553.07

 

Payments

 

2143.77             General Administration (P1)                                4920.65

130.00                        S.137 Payments (P2)                                            200.00

4242.51             Running Costs: (P3)                                           2614.64

_______                                                                                                ________

6516.28             TOTAL  PAYMENTS                                         7735.29

 

 

 

Previous                                                                                              Current

Year ended                                                                                           Year Ended

31st March 2005                                                                                    31st March 2006

 

 

      £                                                                                                         £

 

2479.63           Balance brought forward at 1st April 2005/06                     3156.85

7193.50           ADD Total Receipts                                                         7553.07

9673.13                                                                                               10709.92

  6516.28           LESS  Total Payments                                                   7735.29

  3156.85           Balance carried forward at 31st March 2006                      2974.63

 

 

These cumulative funds are represented by:

 

2383.21           Barclays Bank Current Account                                      3432.86

(2096.43)                                   Unpresented Cheques                            (2872.39)

709.28                                    Premium Account                                    228.44

2998.29                                    Business Reserve Account                     2129.72

    62.50                                   Uncleared Credit                                        56.00

 3156.85                                                                                                2974.63

 

 

 

Signed:………………………                                            Signed:………………………

 

Chairman                                                    Responsible Financial Officer

 

Date:__________________                                             Date:__________________