EASINGWOLD TOWN COUNCIL

 

 

INCOME AND EXPENDITURE ACCOUNTS as audited

 

 

2006-2007

 

 

CALCULATION OF INCOME

 

 

 

 

 

 

Previous

 

Receipts &

Current year

Last year

Income &

 

 

year

 

Payments

adjustment

adjustment

Expenditure

 

 

15,202.65

Market rents

15,553.25

 

 

15,553.25

 

 

258.00

Allotment rents

150.00

 

 

150.00

 

 

227.15

Other rents

332.15

 

 

332.15

 

 

312.00

Grants/donations    

 

 

 

0.00

 

 

4,251.44

Grass cutting for NYCC

4,698.96

 

 

4,698.96

 

 

3,841.96

Investment interest

3,544.50

 

 

3,544.50

 

 

6,669.54

Reclaimed VAT

5,089.39

1,541.01

-1,855.58

4,774.82

 

 

51,800.00

Precept

56,700.00

 

 

56,700.00

 

 

495.64

Miscellaneous         (1)

20.00

2,333.28

 

2,353.28

 

 

83,058.38

Total

86,088.25

3,874.29

-1,855.58

88,106.96

 

 

 

 

 

 

 

 

 

 

CALCULATION OF EXPENDITURE

 

 

 

 

 

 

Previous

ADMINISTRATION

Receipts &

Current year

Last year

Income &

 

 

year

Staffing costs

Payments

adjustment

adjustment

Expenditure

 

 

13,654.50

Clerk's salary

18,252.89

 

 

18,252.89

 

 

1,341.53

National Insurance

1,454.02

 

 

1,454.02

 

 

1,192.32

Superannuation

2,339.08

 

 

2,339.08

 

 

16,188.35

TOTAL

22,045.99

0.00

0.00

22,045.99

 

 

 

General

 

 

 

 

 

 

260.29

Mileage allowance

185.08

 

 

185.08

 

 

1,967.70

Council insurance

2,410.89

 

 

2,410.89

 

 

73.00

Training/Quality Council Status

70.00

 

 

70.00

 

 

830.27

Communication        (2)

875.32

530.79

-235.01

1,171.10

 

 

790.00

Annual audit

474.15

 

 

474.15

 

 

3,921.26

TOTAL

4,015.44

530.79

-235.01

4,311.22

 

 

 

Office

 

 

 

 

 

 

310.52

Stationery

417.09

19.57

-8.50

428.16

 

 

508.00

Telephone

775.31

-26.99

-23.33

724.99

 

 

596.06

Photocopying

512.44

16.48

-18.92

510.00

 

 

166.61

Postages

183.71

20.25

-11.01

192.95

 

 

384.00

Office Rent

480.00

 

 

480.00

 

 

116.70

Office machinery maintenance

70.98

8.50

 

79.48

 

 

2,081.89

TOTAL

2,439.53

37.81

-61.76

2,415.58

 

 

 

Miscellaneous

 

 

 

 

 

 

269.96

Allowances (3)

200.60

217.06

-225.00

192.66

 

 

725.00

Subscriptions         (4)

775.00

 

 

775.00

 

 

4,259.52

Donations               (5)

4,250.00

 

 

4,250.00

 

 

 

Donations from reserves

5,000.00

 

 

5,000.00

 

 

 

Loss on sale of investment

 

141.39

 

141.39

 

 

429.00

CCTV maintenance

429.00

 

-429.00

0.00

 

 

 

Legal fees

1,972.00

 

 

1,972.00

 

 

974.16

Misc                       (6)

322.83

 

-15.80

307.03

 

 

6,657.64

TOTAL

12,949.43

358.45

-669.80

12,638.08

 

 

28,849.14

TOTAL ADMINISTRATION

41,450.39

927.05

-966.57

41,410.87

 

 

Previous

 

Receipts &

Current year

Last year

Income &

 

 

year

TOWN CENTRE COMMITTEE

Payments

adjustment

adjustment

Expenditure

 

 

 

 

 

 

 

 

 

 

2,340.01

Market Place

3,090.60

 

-495.20

2,595.40

 

 

560.58

Christmas decorations

716.41

 

 

716.41

 

 

153.00

Town Hall Clock

160.00

 

 

160.00

 

 

339.83

General Repairs and other works (7)

552.55

 

 

552.55

 

 

745.53

Provision of flower displays

1,740.42

 

 

1,740.42

 

 

4,138.95

 

6259.98

0.00

-495.20

5,764.78

 

 

 

RECREATION COMMITTEE

 

 

 

 

 

 

3,041.09

Play Parks

3,304.31

27.19

 

3,331.50

 

 

3,427.55

Skate park

922.10

1,000.00

 

1,922.10

 

 

72.25

Paths

119.00

 

 

119.00

 

 

250.00

Seats

486.97

 

 

486.97

 

 

6,790.89

 

4832.38

1027.19

0.00

5,859.57

 

 

 

OPEN SPACES COMMITTEE

 

 

 

 

 

 

1,580.70

Millfields

877.52

 

 

877.52