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MUNGRISDALE PARISH COUNCIL |
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RECEIPTS AND PAYMENTS YEAR ENDING 31 MARCH 2009 |
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RECEIPTS |
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Date |
Received From |
Details |
Other |
Precept |
Interest |
Projects |
Car Park |
Rent |
Amount |
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Balance b/f |
£2,528.56 |
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|
23/04/2008 |
Precept from Eden District Council |
£2,500.00 |
£2,500.00 |
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|
25/04/2008 |
Car Parking |
£177.00 |
£177.00 |
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|
16/06/2008 |
Car Parking |
£169.92 |
£169.92 |
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30/06/2008 |
Neighbourhood Forum Grant for new noticeboard |
£500.00 |
£500.00 |
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01/07/2008 |
United Utilities Wayleave |
£13.42 |
£13.42 |
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01/07/2008 |
Car Parking |
£108.76 |
£108.76 |
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|
22/09/2008 |
Car Parking |
£236.47 |
£236.47 |
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02/12/2008 |
Car Parking |
£227.00 |
£227.00 |
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19/02/2009 |
Car Parking |
£181.58 |
£181.58 |
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19/02/2009 |
Allianz Insurance - payout for car park money box theft |
£75.00 |
£75.00 |
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23/03/2009 |
Car Parking |
£90.22 |
£90.22 |
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23/03/2009 |
Liscow Garden Ground - Annual Rent |
£100.00 |
£100.00 |
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Liscow Garden Ground - Annual Standing Water Charges |
£61.59 |
£61.59 |
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23/03/2009 |
Wellfoot Land - Annual Rent |
£4.00 |
£4.00 |
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Total Interest Received |
£32.62 |
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31/03/2009 |
Refund for overpayment of Cheque 100334 |
£4.00 |
£4.00 |
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|
£0.00 |
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Total Income |
£79.01 |
###### |
£32.62 |
£500.00 |
£1,265.95 |
£104.00 |
£4,481.58 |
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Plus Balance Brought Forward |
£2,528.56 |
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Less Total Expenditure |
£3,783.58 |
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Balance carried forward |
£3,226.56 |
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PAYMENTS |
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|
Date |
Cheque No |
Paid To |
Details of Payment |
Training / Workshops |
Projects |
Admin |
United Utilites |
Parish Land |
Grants |
Total |
|
|
23/05/2008 |
Direct Debit |
United Utilities |
Water Charge Liscow |
£ 15.78 |
£ 15.78 |
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23/05/2008 |
Direct Debit |
United Utilities |
Water Charge Field 7264 |
£ 15.78 |
£ 15.78 |
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29/05/2008 |
100316 |
CALC |
Annual Conference |
£ 10.00 |
£ 10.00 |
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30/05/2008 |
100317 |
Allianz Cornhill |
Annual Insurance |
£ 314.37 |
£ 314.37 |
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Jun |
100318 |
S P Smith |
Clerk Expenses and Wages |
£ 371.97 |
£ 371.97 |
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04/08/2008 |
100319 |
S P Smith |
Clerk Expenses and Wages |
£ 296.97 |
£ 296.97 |
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04/08/2008 |
Direct Debit |
United Utilities |
Water Charge Liscow |
£ 16.11 |
£ 16.11 |
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18/08/2008 |
Direct Debit |
United Utilities |
Water Charge Field 7264 |
£ 22.58 |
£ 22.58 |
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20/11/2008 |
Direct Debit |
United Utilities |
Water Charge Liscow |
£ 13.41 |
£ 13.41 |
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20/11/2008 |
Direct Debit |
United Utilities |
Water Charge Field 7264 |
£ 14.70 |
£ 14.70 |
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04/12/2008 |
100321 |
S P Smith |
Clerk Expenses and Wages |
£ 192.72 |
£ 192.72 |
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05/12/2008 |
100324 |
BDO Stoy Hayward |
External Audit |
£ 58.75 |
£ 58.75 |
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17/12/2008 |
100320 |
Cumbria In Bloom |
Competition entry fees |
£ 10.00 |
£ 10.00 |
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23/12/2008 |
100323 |
Mrs J Kent |
Maternity cover for clerk at July meeting |
£ 20.00 |
£ 20.00 |
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31/12/2008 |
100325 |
CALC |
CALC AGM |
£ 10.00 |
£ 10.00 |
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12/01/2009 |
100326 |
S W Titterington |
Mole Removal Mungrisdale, Invoice 35 |
£ 82.00 |
£ 82.00 |
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12/01/2009 |
100327 |
CALC |
Essentials for Councillors - Bob Watt |
£ 18.00 |
£ 18.00 |
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12/01/2009 |
100328 |
Mungrisdale Recreation Rooms |
Village Hall Hire |
£ 168.00 |
£ 168.00 |
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12/01/2009 |
100329 |
S P Smith |
Clerk Expenses and Wages |
£ 286.82 |
£ 286.82 |
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12/01/2009 |
100331 |
Colin Smith |
Posts and cement for car park |
£ 14.00 |
£ 14.00 |
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09/03/2009 |
100332 |
St Kentigern's PCC |
Upkeep of churchyard |
£ 300.00 |
£ 300.00 |
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06/02/2009 |
100333 |
M Sutton |
Replacement of car park sign |
£ 28.75 |
£ 28.75 |
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10/03/2009 |
Direct Debit |
United Utilities |
Water Charge Liscow |
£ 16.29 |
£ 16.29 |
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10/03/2009 |
Direct Debit |
United Utilities |
Water Charge Field 7264 |
£ 17.58 |
£ 17.58 |
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19/03/2009 |
100334 |
Andrew Tiffin |
Noticeboards |
£ 1,155.00 |
£ 1,155.00 |
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18/03/2009 |
100335 |
Northern Fells |
Grant for Northern Fells Minibus |
£ 200.00 |
£ 200.00 |
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30/03/2009 |
100336 |
CALC |
Annual Subsciption |
£ 114.00 |
£ 114.00 |
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£ - |
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Total Expenditure |
£ 38.00 |
###### |
£1,823.60 |
£ 132.23 |
£ 134.75 |
###### |
£3,783.58 |
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Interest on Accounts |
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Date |
Amount |
Total |
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06/06/2008 |
81111450 |
£ 12.14 |
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05/09/2008 |
81111450 |
£ 11.41 |
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05/12/2008 |
81111450 |
£ 8.58 |
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06/01/2009 |
81111450 |
£ 0.03 |
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06/03/2009 |
81111450 |
£ 0.46 |
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|
81111450 |
£ - |
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|
81111450 |
£ - |
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|
81111450 |
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|
£ 32.62 |
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MUNGRISDALE PARISH COUNCIL |
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Annual Return for year ending 31st March 2009 - Bank reconciliation |
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Bank Balances |
1398.48 |
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£1,822.53 |
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£1.40 |
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Petty Cash |
£4.15 |
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£3,226.56 |
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Credit Banked but not yet on statement |
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£0.00 |
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Cheque not yet presented |
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£0.00 |
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£3,226.56 |
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