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Year ending 31st March 2008 7,378.00 239.00 80.28 25.00 4,766.75 2.00 0.00 0.00 75.00 8.17 1,488.67 2,500.00 0.00 0.00 519.38 17,082.25 94,922.23 17.082.25 12,525.30 99,479.18 |
Receipts
PreceptAllotment Rents Electricity Wayleave Rent Licence Bank Interest Tennis Club Rent Bowls Club Rent Football Club Rent Play Area Inspection Fee Burnham Thorpe Parish Council Parish Plan Grant War Memorial Grant War Memorial Institute Loans Repaid Borough Council Grant River Bank VAT Refund Total Balance Brought Forward Total Receipts Less Total Payments Balance Carried Forward Bank Reconciliation as at close of business 31st March 2009 Barclays, Fakenham. Community Acct. No. 40822035 B.P. Acct. No. 40822027 Alliance Leicester Acct. No. 4532953 Cheques drawn but not debited Receipts shown but not banked Total Balance shown in R & P Accounts |
Year ending 31st March 2009 7,578.00 281.50 84.05 25.00 4,698.88 2.00 4.00 4.00 88.13 0.00 0.00 0.00 965.65 12.230.00 3.462.57 29,423.79 99,479.18 29,423.79 30,238.68 98,664.29 1,249.40 1,619.32 95,795.57 0.00 0.00 98,664.29 98,664.29 |
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Year ending 31st March 2008
121.70 25.00 20.00 1,524.84 966.49 9.39 36.00 2,040.28 425.00 168.89 121.90 1,387.09 230.69 100.00 1,220.00 321.35 100.00 2.579.03 3.75 16.34 100.00 0.00 0.00 1,007.56 12,525.30 |
Payments
Norfolk Association of Local Councils. Subs.Norfolk Rural Community Council. Sub. Norfolk Playing Field Association. Sub. Footway Lighting Insurance Environment Agency Rates Institute Room Hire Grounds, Open Spaces Maintenance Audit Fees Clerk's Expenses Travelling Clerk's Salary Play Area Area Community Car Scheme Grant Allotment Maintenance Parish Plan Air Ambulance Grant War Memorial Repairs Norfolk Assoc. Local Councils Handbook Norfolk County Council No Smoking Signs Clerk's Lump Sum Village Sign Repairs Loans to War Memorial Institute VAT Payments Total These Accounts were formally approved at the Annual Parish Council Meeting on May 11th 2009. |
Year ending 31st March 2009 125.66 25.00 20.00 1,343.28 1,013.64 13.44 0.00 15,15174 160.00 134.51 122.40 1,421.20 75.00 100.00 380.00 1,450.56 0.00 0.00 0.00 0.00 100.00 1,220.00 4,325.66 3,056.59 30,238.68 |
COMMUNITY ASSETS Village Green War Memorial Green Recreation Ground Part of Horse Pit Allotments Back Street Allotments Leicester Road Common Land Swan Hill INFRASTRUCTURE ASSETS Bus Shelter Village Sign War Memorial Parish Notice Board 35 Street Lights 1 Seat Notice Board Bus Shelter 1 Litter Bin Housing PLAY AREA Multi Play System 2 Bay 4 Seat Swing Non-Bump Sea Saw Rota Webb Climber Sit in Spring Mobile 1 Litter Bin Total |
7.30 acres 10.14 acres 1.30 acres |
ASSET LIST 1.00 1.00 1.00 1.00 1.00 50,000.00 950.00 13,454.91 3,033.26 3,033.27 664.95 8,227.68 639.38 265.28 525.00 13,690.26 899.64 1,554.52 5,126.62 634.24 155.69 102,859.70 |
Nominal Value Nominal Value Nominal Value Nominal Value Nominal Value Present Use Value Estimated Value Insurance Value Insurance Value Insurance Value Insurance Value Insurance Value Insurance Value Insurance Value Purchase Price Insurance Value Insurance Value Insurance Value Insurance Value Insurance Value Purchase Price |
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OPENING BALANCE Cash at Bank RECEIPTS Rent Received Wayleave Total PAYMENTS Cash for Fuel Agents Charges Transfers to Dorothy Woodhouse Charity Accountancy Donation: Burnham Market Community Car Scheme CLOSING BALANCE Cash at Bank |
2009
£3,772 47 1,900 443 1,386 123 250 |
£ 5,825 3,819 9,644 4,102 5,542 9,644 |
2008
£3,976 46 1.680 468 754 123 250 |
£ 5.078 4,022 9,100 3,275 5,825 9,100 |
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