Parish Precept (Accounts) 2005-6

Wansford Parish Council

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

Previous Current

Year ended Year Ended

31^st March 2005 31^st 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

31^st March 2005 31^st March 2006

£ £

2479.63 Balance brought forward at 1^st 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 31^st 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:__________________