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PC Agenda 2007 PC Accounts 07 PC Minutes 07 Nov PC Minutes 07 Sept PC Minutes 07 July PC Minutes 07 May PC Minutes 07 Mar PC Minutes 07 Jan

SPREYTON PARISH COUNCIL

Accounts for the year ended 31st March 2007

RECEIPTS AND PAYMENTS ACCOUNT For the year ending 31st March 2007

RECEIPTS 31.03.07 31.03.06

Net Precept Receivable

Burial Grant

Gross Interest Receivable

Advertising Income

1300

21

174

Nil

 

 

10,245

1249

21

63

12

 

 

1345

PAYMENTS

Hire of Hall for Meetings

Insurance

Clerks Salary

Spreyton PCC (Graveyard Contribution)

Village Green Grass Cutting

Audit Fees

Donations

Stationery/Ink Cartidges

Postage

Website Set Up & Hosting

Travelling

DAPC Subscription

Valuation Fee

Legal Fee

Devon County Council (Plan)

50

190

577

50

100

59

649

2

30

87

12

54

705

587

6

 

 

 

 

 

 

 

 

 

 

3158

70

162

550

50

75

59

25

35

23

156

14

Netted from Precept

Nil

Nil

 

 

 

 

 

 

 

 

 

 

1219

SURPLUS FOR THE YEAR  7087       126
BALANCE SHEET 31.03.07 31.03.06
ACCUMULATED FUND

Balance as at 31st March 2006

Surplus for the year

Balance as at 31st March 2007

 

NAT WEST BANK PLC

Deposit Account

Current Account

 

 

2854

7087

9941

 

9791

150

 

9941

2728

126

2704

 

2704

150

 

2854

I certify that the above statement represents fairly the Receipts and Payments of the Parish Council for the period ended 31st March 2007

 

Signed.....................................

Responsible Finnancial Officer

 

SPREYTON PARISH COUNCIL

Notes to the Receipts and Payments Account

For the year ended 31 March 2007

ASSETS

The Parish Council owns the following assets

Wooden bus shelter-Wooden seat-Notice board-total insured value £2,217

Wooden fence around bus shelter- insured value £192

BORROWINGS

There were no borrowings during the year ended 31st March 2007.

LEASES

There were no leases entered into, or outstanding during the year ended 31st March 2007.

DEBTS OUTSTANDING

There were no debts outstanding at the end of the year under review.

TENANCIES

The Parish Council did not enter into any leases as Landlord or Tenant nor were there any leases in existence during the year under review.

S137 PAYMENTS

The limit for spending under S137 of the Local Government Act 1972 for this Council in the year to 31st March 2007 was £1593. Spending totalling £599 was authorised during the year.

AGENCY WORK

The Parish Council did not undertake any agency work in the year under review.

ADVERTISING AND PUBLICITY

There was no income or expenditure under this category.

PENSIONS The Parish Council does not operate a pension scheme for its employee.

Signed.......................

Responsible Financial Officer