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