Parish Council Accounts 2010.
WHISSONSETT PARISH COUNCIL
SUMMARY OF RECEIPTS &
PAYMENTS COMMUNITY & BUSINESS A/CS
FOR YEAR ENDING 31ST MARCH 2010
Date
Receipts
Section
137Cheque No
VAT
£
£
£
01.04.09
Current a/c £83.72 + Business a/c £14,125.02
= £14,208.74
02.04.09
Precept
5,625.00
02.04.09
Breckland – Community Car
45.97
15.04.09
Allotment rent
11.00
08.05.09
Allotment rent
5.00
11.05.09
Interest *
154.98
09.07.09
Allotment rent
103.00
09.07.09
Allotment rent
10.00
11.09.09
Precept
5,625.00
12.10.09
Breckland – Community Car
63.00
08.12.09
Interest *
4.25
05.02.10
Breckland – Community Car
24.30
12.02.10
Allotment rent
22.50
23.02.10
Allotment rent
5.00
08.03.10
Interest *
2.03
08.03.10
Interest *
0.05
25.03.10
Allotment rent
5.00
31.03.10
TOTAL
11,706.08
* Business Account
31.03.09
TOTAL RECEIPTS £11,706.08 + £14,208.74 =
25,914.82
Payments
02.04.09
G & T Lake Garden Maintenance grass cutting
754
2,849.88
02.04.09
W Blake – Community Car
755
104.15
02.04.09
NALC Subscriptions
756
111.94
02.04.09
Norfolk Playing Fields Assoc.
757
20.00
02.04.09
G & T Lake Garden Maintenance - grass cutting
758
20.00
01.05.09
W Blake – Community Car
759
10.60
18.06.09
Janet Stangroom (half payment notice board repair)
760
3.42
26.26
18.06.09
G & T Lake Garden Maintenance – grass cutting
761
50.00
18.06.08
G & T Lake Garden Maintenance – grass cutting
762
57.12
18.06.09
Came & Co. Insurance
763
788.80
23.07.09
G Hubbard – salary & expenses March-July
764
589.32
08.10.09
W Blake – Community Car
765
156.20
08.10.09
G & T Lake Garden Maintenance – grass cutting
766
2,957.00
08.10.09
Playsafety Ltd
767
9.45
72.45
08.10.09
G Hubbard – salary & expenses Aug.-Sept.
768
231.05
26.11.09
G Hubbard – salary & expenses Oct/Nov
769
258.30
26.11.09
Whissonsett Parochial Church Council (wreath)
18.00
770
18.00
18.02.10
W Blake – Community Car
771
60.30
18.02.10
Mazars external audit
772
20.25
155.25
18.02.10
Internal Audit
773
50.00
18.02.10
G Hubbard – salary & expenses Dec.-Feb.
774
350.70
18.02.10
Whissonsett Youth Club refund
775
1,284.96
18.02.10
G & T Lake Garden Maintenance – grass cutting
776
2,907.00
18.02.10
G & T Lake Garden Maintenance – grass cutting
777
100.00
25.03.10
Norfolk Rural Com. Council
778
25.00
25.03.10
Norfolk Playing Fields Assoc.
779
20.00
25.03.10
Cy Campbell re-embursement for website cost
780
88.44
25.03.10
L F Everett & Son
661
314.00
25.03.10
NALC Subscriptions
662
112.08
25.03.10
Fakenham & Wells C.A.B. donation
663
50.00
31.03.10
TOTAL PAYMENTS
45.10
13,838.80
31.03.10
Total Receipts £11,706.08 plus Balance b/fwd of £14,208.74 = £25,914.82
minus Total Payments £13,838.80 = £12,076.02Balance c/fwd
Community a/c £895.09 + Business Premium £3,929.58 + Business Saver £7,860.87
= £12,685.54
minus un-cashed cheques nos 778 £25.00, no 779
£20.00, no 780 £88.44, no 661 £314.00, no 662
£112.08 and no 663 £50.00 = £609.52= £12,076.02
WHISSONSETT PARISH COUNCIL
SUMMARY RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2010
Date
£
£
01.04.09
Current A/C
83.72
Business Premium
14,125.02
14,208.74
31.03.10
Total Receipts
11,706.08
+ Balance b/fwd
14,208.74
25,914.82
Less Total Payments
13,838.80
12,076.02
31.03.10
Balance as at 31st March 2010
Community a/c £895.09 + Bussiness Prem. a/c £3,929.58 +
Business Saver a/c £7,860.87
Minus un-cashed cheques of
£609.52 =
12,685.54
12,076.02
These Cumulative Funds are represented by: £
Community A/C No ******** 895.09
Business Premium A/C No ******** 3,929.58
Business Saver A/C No ******** 7,860.87
12,685.54
- £609.52 = 12,076.02
The above statement represents fairly the financial position of the Authority as at 31st March 2010 and reflects its receipts and payments throughout the year.
Signed Signed Signed
Chairman Responsible Internal Auditor
Financial Officer
Date Date Date
*
Parish Council Accounts 2007.
WHISSONSETT PARISH COUNCIL
SUMMARY OF RECEIPTS & PAYMENTS A/C
FOR THE YEAR ENDING 31ST MARCH 2007
Date
Receipts
£VAT
£
01.04.06
Current Account
446.39
Business Premium
1,086.26
Business Bonus
7,767.94
9,300.59
18.04.06
Precept
4,585.10
05.06.06
Business Premium Interest
2.17
30.06.06
Deposit
50.00
30.06.06
Deposit
3.00
12.07.06
Transfer from Bus. to Comm. a/c
250.00
13.07.06
Breckland
70.60
28.07.06
Deposit
2.00
31.08.06
Deposit
573.09
31.08.06
Transfer from Bus. to Comm. a/c
100.00
06.09.06
Transfer from Bus. to Comm. a/c
700.00
06.09.06
Interest
1.88
28.09.06
Precept
4,500.00
13.10.06
Transfer from Comm. to Bus.a/c
3,000.00
26.10.06
Breckland
46.90
05.12.06
Transfer from Bus. to Comm. a/c
1,300.00
05.12..06
Transfer from Bus. to Comm. a/c
300.00
05.12.07
Interest
4.63
29..12.06
Interest from Business Bonus a/c
92.88
05.01.07
Deposit
2.00
31.01.07
Transfer from Bus. to Comm. a/c
600.00
08.02.07
Direct Credit
25.20
05.03.07
Business a/c interest
3.93
19.03.07
Transfer from Bus. to Comm. a/c
300.00
27.03.07
Direct Credit Youth Grant
2,670.00
19,183.38
31.03.06
TOTAL RECEIPTS
28,483.97
Payments
06.04.06
NCAPTC Subscriptions (621)
101.37
06.04.06
Cancelled cheque (622)
0
06.04.07
G & T Lake (623)
2,521.50
06.04.06
Community Car W Blake (624)
85.10
06.04.06
G & R Building & Maint (625)
566.02
06.04.06
Community Car W Blake (626)
85.10
06.07.06
Community Car W Blake (627)
141.20
06.07.06
G & T Lake (628)
70.00
06.07.06
Zurich Insurance (629)
834.71
06.07.06
G Hubbard Salary/expenses (630)
498.76
06.07.06
Norfolk Playingfield Assoc. (631)
20.00
12.07.06
Transfer from Bus. to Comm. a/c
250.00
31.08.06
Glasdon Manufacturing (632)
790.88
31.08.06
G & R Builders & Maint. (633)
572.44
31.08.06
Fakenham Sign Co (634)
25.00
31.08.06
Norfolk Accident Rescue Donation (635)
50.00
31.08.06
Transfer from Bus. to Comm. a/c
100.00
06.09.06
Transfer from Bus. to Comm. a/c
700.00
12.10.06
Community Car W Blake (636)
93.80
12.10.06
G Hubbard Salary/expenses (637)
361.20
12.10.06
G & R Builders & Maint (638)
139.20
13.10.07
Transfer from Comm. to Bus. a/c
3,000.00
23.11.06
G & T Garden Maintenance. (639)
2,671.50
23.11.06
Mrs Stangroom - Wreath (640) Sect 137
18.00
05.12.06
Transfer from Bus. to Comm. a/c
1300.00
15.12.06
Transfer from Bus. to Comm. a/c
300.00
25.01.07
Community Car W Blake (641)
50.40
25.01.07
Willowdale Pest Management (642)
470.00
25.01.07
G Hubbard Salary/expenses. (643)
322.20
25.01.07
Norfolk CVYS Membership(644)
25.00
31.01.07
Transfer from Bus. to Comm. a/c
600.00
19.03.07
Transfer from Bus. to Comm. a/c
300.00
31.03.07
TOTAL PAYMENTS
17,063.38
31.03.07
Total Receipts £28,483.97 minus Total Payments £17,063.38 = £11,420.59
31.03.07
Bank Reconciliation
Bonus A/C £7,860.82 + Bus. Premium A/C £3,218.87 + Community A/C £459.70 (- o/s chqs £25.00 and £93.80) = £340.90 Total of 2 A/Cs = £11,420.59
WHISSONSETT PARISH COUNCIL
SUMMARY RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2007
Date
£
£
01.04.06
Current A/C
446.39
Business Premium
1,086.26
Business Bonus
7,767.94
9,300.59
Total Receipts
28,483.97
Less Total Payments
17,063.38
11,420.59
31.03.07
Balance as at 31st March 2007
11,420.59
These Cumulative Funds are represented by: £
Community A/C No ********* 459.70
Business Premium A/C No ********* 3,218.87
Business Bonus A/C No ********* 7,860.82
Minus o/s chqs £25.00 and £93.80 11,420.59
The above statement represents fairly the financial position of the Authority as at 31st March 2007 and reflects its receipts and payments throughout the year.
*
Parish Council Accounts 2006.
WHISSONSETT PARISH COUNCIL
SUMMARY OF RECEIPTS & PAYMENTS A/C
FOR THE YEAR ENDING 31ST MARCH 2006
Date
Receipts
£VAT
£
01.04.05
Current Account
3461.58
+ unbanked VAT £738.80 – o/s chq 596 £15
4185.38
08.04.05
Community Cars
42.08
08.04.05
Precept
3000.00
03.05.05
Holland/Burton Playing Field
400.00
17.06.05
Lipson Playing Field Drive
200.00
15.06.05
Community Cars
39.83
06.07.05
Martin/Mitchell Playingh Field Drive
200.00
10.08.05
Community Cars
38.54
28.09.05
Precept
3000.00
26.10.05
Community Cars
81.18
10.11.05
Community Cars
6.20
2001.06
Community Cars
57.00
10..03.06
Deposit at Barclays E.D.
43.65
31.03.06
TOTAL RECEIPTS
11293.86
Payments
07.04.05
Community Car W Blake (597)
84.16
07.04.05
R Hill Salary/expenses (598)
128.15
07.04.05
NCAPTC Subscriptions (599
98.53
26.05.05
Community Car W Blake (600)
79.65
26.05.05
R Hill Salary/expenses (601)
128.20
26.05.05
McGregor Village Appraisal (602)
12.50
26.06.05
G & R Builders (603)
437.48
2937.36
26.06.05
Zurich Insurance (604)
838.92
21.07.05
Community Car W Blake (605)
77.07
25.08.05
R Hill Salary/expenses (606)
228.50
25.08.05
R G Maintenance Ltd (607)
333.20
2237.20
13.10.05
R Hill Salary/expenses (608)
137.17
13.10.05
Community Car W Blake (609)
133.65
14.10.05
Transfer to postal deposit a/c (electronically)
453.00
17.11.05
Wensum Engineering (610)
40.76
273.66
17.11.05
J S East Anglia Ltd (611)
25.00
17.11.05
R G Maintenance Ltd (612)
324.45
2178.45
17.11.05
British Legion Wreath. (613)
16.50
12.01.06
Community Car W Bl (614)
114.00
12.01.06
Audit Commission (615)
21.00
141.00
12.01.06
Whissonsett Village Hall (616)
106.00
12.01.06
N.R.C.C. (617)
25.00
23.02.06
Victim Support (618)
25.00
23.02.06
Village Hall Committee (619)
100.00
23.02.06
Clerk’s Salary/expenses (620)
268.80
31.03.06
TOTAL PAYMENTS
10847.47
31.03.06
+ Bal. c/fwd of Comm. £446.39
446.39
1156.89
11293.86
WHISSONSETT PARISH COUNCIL
SUMMARY RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2006
Date
£
£
01.04.05
Current A/C
3461.58
+ unbanked VAT £738.80 - £15.00
4185.38
Total Receipts
11293.86
Less Total Payments
10847.47
446.39
Balance of Community A/C as at 31st March 2006
Balance of Business Premium A/C as at 31st March 2006
Balance of Business Bonus A/C as at 31st March 2006
446.39
1086.26
7767.94
These Cumulative Funds are represented by: £
Community A/C No ********* 446.39
Business Premium A/C No ********* 1086.26
Business Bonus A/C No ********* 7767.94
9300.59The above statement represents fairly the financial position of the Authority as at 31st March 2006 and reflects its receipts and payments throughout the year.
*
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