Little Chesterford Parish Council
Summary Receipts and Payments Account
for the Year Ended 31st March 2005
|
RECEIPTS |
2003/04 |
2004/05 |
|
|
£ |
£ |
|
Precepts |
2250 |
1850 |
|
Interest on Investments |
0.97 |
1.88 |
|
|
-------.--- |
-------.--- |
|
Total Receipts |
2250.97 |
1851.88 |
|
|
|
|
|
PAYMENTS |
|
|
|
Staff costs |
500 |
500 |
|
General Administration |
620.34 |
985.29 |
|
S137(A) Payments |
0 |
0 |
|
|
-------.--- |
-------.--- |
|
Total Payments |
1120.34 |
1485.29 |
|
|
|
|
RECEIPTS AND PAYMENTS SUMMARY
|
2003/04 |
|
|
|---|---|---|
|
£ |
|
£ |
|
941.27 |
Balance bought forward 01/01/04 |
2071.9 |
|
2250.97 |
Add:Total Receipts |
1851.88 |
|
1120.34 |
Less: Total Payments |
1484.29 |
|
|
|
-------.--- |
|
2071.9 |
Balance carried forward 31/03/05 |
2438.49 |
|
THESE CUMULATIVE FUNDS ARE REPRESENTED BY |
|
|---|---|
|
|
£ |
|
Current a/c Balance |
2229.86 |
|
Premium a/c Balance |
208.63 |
|
|
-------.--- |
|
|
2438.4 |
Please note. These accounts have not yet been audited.