| DENTON PARISH COUNCIL |
YEAR |
YEAR |
| ACCOUNTS FOR THE YEAR ENDING 31ST MARCH 2011 |
2010 / 2011 |
2009 / 2010 |
|
|
|
| EXPENDITURE |
|
|
|
|
|
| Insurance Premium |
448.96 |
458.82 |
| Grass Mowing |
3030.00 |
4220.00 |
| Lighting – Fuel Costs |
1541.16 |
3336.03 |
| Lighting – Maintenance |
505.00 |
509.44 |
| Lighting – Repairs & New Lamps |
0.00 |
1376.00 |
| Clerk’s Salary |
3150.00 |
3108.00 |
| Clerk’s Expenses |
380.64 |
393.98 |
| Councillors Expenses & Training |
0.00 |
0.00 |
| N.A.L.C. Membership |
166.38 |
178.05 |
| Audit Fees – BDO & NCALC |
275.31 |
273.91 |
| Section 137 – Donations, Warden Expenses, Celebration Items |
0.00 |
0.00 |
| Village Maintenance |
1712.25 |
2064.82 |
| General Expenses |
112.87 |
1443.65 |
| Playground |
858.74 |
0.00 |
| Churchyard Maintenance |
2739.00 |
1745.00 |
| Wild Life Park |
0.00 |
0.00 |
| Village Hall |
104.00 |
112.00 |
|
|
|
| Total Spend |
15024.31 |
19219.70 |
|
|
|
| Parish VAT Recoverable |
932.63 |
|
| Clerk’s VAT Recoverable |
0.00 |
|
|
|
|
| TOTAL |
15956.94 |
19219.70 |
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
| SNC Precept |
20000.00 |
20000.00 |
| VAT Refund |
1572.79 |
1619.51 |
| Bank Interest |
13.34 |
8.77 |
| Open Spaces – NCC Mowing contribution |
592.10 |
621.94 |
| Miscellaneous – Field Rent |
50.00 |
0.00 |
| Playground – Grant / Donation /PWLB Loan |
18475.00 |
1506.24 |
| Total Income |
40703.23 |
23756.46 |
| Plus balances brought forward |
18973.69 |
16009.72 |
| TOTAL |
59676.92 |
39766.18 |
| Less Payments |
-15956.94 |
-20792.49 |
|
43719.98 |
18973.69 |
| BANK BALANCES |
|
|
|
|
|
| Current Account |
16802.75 |
1223.61 |
| Business/Deposit Account |
27775.97 |
17762.63 |
|
44578.72 |
18986.24 |
| Less unpresented cheque 801 |
-858.74 |
-12.55 |
|
|
|
| Total |
43719.98 |
18973.69 |