FRINDSBURY EXTRA PARISH COUNCIL

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RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31 MARCH 2004

 

 
2003/4
 
2002/3
RECEIPTS
 
 
 
Precept
14,000
 
12,000
Bank interest
128
 
114
Rural Liaison Grant
4,595
 
2,500
Other income
787
 
30
VAT repaid
1,264
 
879
TOTAL
20,774
 
15,523
     
PAYMENTS    
     
Clerk's salary
3,592
 
3,383
Clerk's reimbursable expenses
743
 
777
Section 137
150
 
95
Rural Liaison Grant
2,600
 
6,234
Other expenses
497
 
6,110
VAT paid
497
 
1,111
TOTAL
14,277
 
17,710
     
Excess income over expenditure
6,497
 
(2,187)
     
BANK BALANCES    
     
Current Account
480
 
1,211
Business Premium Account
1,010
 
1,006
Business Reserve Account
7
 
4,336
Business Rate Tracker Account
11,553
 
-
TOTAL CASH ASSETS
13,050
 
6,553
 
 
FIXED ASSETS
 
 
 
Playground equipment
5,000
 
5,000
Woodland
8,500
 
8,500
TOTAL FIXED ASSETS
13,500
 
13,500
The above statement represents fairly the financial position of the Council as at 31 March 2004 and reflects its receipts and payments throughout the year.
Approved by the Council on 29 April 2004.
     
David Coomber
Roxana Brammer
Chairman Responsible Financial Officer

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