Wansford Parish Council
Summary Receipts & Payments Account for the Year ended 31st March 2006
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:__________________
