Detailed Income and Expenditure Account
for the year ended 31 March 2011
SUBJECT TO AUDIT
|
|
|
|
2011 |
|
2010 |
|
|
£ |
£ |
£ |
£ |
Finance and general purposes |
|
|
|
|
|
|
|
|
|
|
|
Clerk’s salary |
|
7,563 |
|
7,169 |
|
Rate collection charges |
|
1,817 |
|
1,936 |
|
Office expenses |
|
801 |
|
1,721 |
|
Audit fee |
|
3,250 |
|
3,000 |
|
Accountancy |
|
1,050 |
|
518 |
|
Swimming pool contributions |
|
3,681 |
|
4,031 |
|
Bank charges |
|
118 |
|
147 |
|
General expenses |
|
2,879 |
|
2,762 |
|
Library contribution |
|
800 |
|
800 |
|
Insurance |
|
523 |
|
540 |
|
Members attendance allowances |
|
390 |
|
390 |
|
Depreciation |
|
897 |
|
897 |
|
Professional fees – risk advisor |
|
150 |
|
- |
|
|
|
------ |
(23,919) |
------ |
(23,911) |
|
|
|
|
|
|
Search fees |
|
585 |
|
1,005 |
|
Other income |
|
- |
|
175 |
|
|
|
------ |
585 |
------ |
1,180 |
|
|
|
------- |
|
------- |
|
|
|
(23,334) |
|
(22,731) |
|
|
|
------- |
|
------- |
Works and Development |
|
|
|
|
|
|
|
|
|
|
|
Parish Hall improvements |
|
- |
|
- |
|
Depreciation/Impairments |
|
978 |
|
950 |
|
Community assets |
|
3,288 |
|
1,916 |
|
Depreciation - community assets |
|
5,190 |
|
4,179 |
|
Streetlighting |
|
11,002 |
|
11,846 |
|
Depreciation - streetlights |
|
9,419 |
|
7,555 |
|
Depreciation – generator
Allotments costs |
|
273
109 |
|
273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(30,259) |
|
(26,719) |
|
|
------
|
|
------ |
|
Allotments income (rent) |
|
|
1,650 |
|
------- |
|
|
|
(28,609) |
|
(26,719) |
|
|
|
------- |
|
------- |
Detailed Income and Expenditure Account (continued)
for the year ended 31 March 2011
|
|
|
2011 |
|
2010 |
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
Refuse |
|
|
|
|
|
Refuse disposal |
|
15,101 |
|
6,190 |
|
Refuse collection charges |
|
26,806 |
|
25,704 |
|
Civic amenity site contribution |
|
22,865 |
|
22,409 |
|
Purchase of wheelie bins & other |
|
50 |
|
608 |
|
Depreciation on bins |
|
3,276 |
|
3,276 |
|
|
|
|
(68,098) |
|
(58,187) |
Commercial refuse charges |
|
1,430 |
|
1,257 |
|
Sale of wheelie bins |
|
109 |
|
196 |
|
|
|
------ |
1,539 |
------ |
1,453 |
|
|
|
------- |
|
------- |
|
|
|
(66,559) |
|
(56,734) |
|
|
|
------- |
|
------- |
|
