| WITCHAM PARISH COUNCIL | ||||||||||
| Balance Sheet 2003/4 | ||||||||||
| Receipts | Payments | |||||||||
| 2002/3 | 2003/4 | 2002/3 | 2003/4 | |||||||
| £ | £ | £ | £ | £ | £ | £ | ||||
| 20791.77 | Balance carried forward at 1 Apr | 9807.00 | ||||||||
| 7000.00 | Precept | 7000.00 | 2564.40 | Salaries Clerk & Groundsman | 2582.30 | |||||
| 24.89 | Rent Eastern Electricity | 24.99 | ||||||||
| 539.43 | RSPB Rent | 539.43 | Admin | |||||||
| 280.00 | Burials | 715.00 | 514.15 | Insurance | 766.95 | |||||
| 0.00 | Donations EPR | 0.00 | 162.00 | Audit Fees 2000/1 A/cs | ||||||
| 0.00 | Grants Village Appraisal | 0.00 | 120.00 | Audit Fees 2001/2 A/cs excl Internal Audit fees | ||||||
| 24534.72 | Grants: Play Area | 4220.57 | Audit Fees 2002/3 External Audit Fees | 350.00 | ||||||
| WREN (paid Wicksteed direct £10681) | Audit Fees 2002/3 Internal Audit Fees | 120.00 | ||||||||
| 10786.12 | East Cambs On-Line | 9589.24 | 383.35 | Gen Admin copy, post,tel stationery, travel, membership, publications etc | 276.70 | |||||
| 20.00 | East Cambs On-Line Admin | 170.81 | CALC fees, stationery, training, manuals | 264.37 | ||||||
| Refund Insurance | 34.03 | 25.00 | ACRE fees | 25.00 | ||||||
| 125.88 | VAT reclaimed | 6865.36 | Election expenses (ECDC) | 30.00 | ||||||
| 497.04 | Interest (tbc) | 169.01 | 36.17 | Bank fees | 28.00 | |||||
| 105.00 | Hire of Village Hall | 120.00 | ||||||||
| 43808.08 | 29157.63 | 15.00 | Chairman's Allowance | 0.00 | ||||||
| 1981.02 | ||||||||||
| 63.48 | Grounds and Cemetery expenses | 1046.53 | ||||||||
| 35.74 | Paint Village sign | 20.00 | ||||||||
| 275.00 | Grass Cutting Recreation Ground | 275.00 | ||||||||
| 60.50 | ROSPA Annual Inspection | 0.00 | ||||||||
| 1341.53 | ||||||||||
| 175.06 | Street Lighting Energy and Maintenance | 310.06 | ||||||||
| 30419.72 | *Recreation Ground/Play Area refurbishment | 14342.48 | ||||||||
| Excl WREN £10681 grant pd direct to Wickstead | ||||||||||
| Adjustment Wickstead 10081.38 held over from 02/03 to 03/04 | -10081.38 | |||||||||
| 4261.10 | ||||||||||
| 12702.58 | East Cambs On-Line | 7672.78 | ||||||||
| 0.00 | Village Hall Development | 200.00 | ||||||||
| 25.00 | Section 142 Citizens Advice Bureau | 25.00 | ||||||||
| 106.85 | Section 137 (incl What's On") | 227.00 | ||||||||
| 6833.04 | VAT - reclaimable | 935.02 | ||||||||
| 54792.85 | 19535.81 | |||||||||
| 9807.00 | Balance to carry forward to 1 April | 19428.82 | ||||||||
| £64,599.85 | £38,964.63 | £64,599.85 | £38,964.63 | |||||||
| sjb 27.4.04/circulated 29.4.04 | * Includes final payment of £10081.38 to Wicksteed being held until fence etc completed | |||||||||