| MUNGRISDALE PARISH COUNCIL | ||||||
| BUDGET FOR YEAR ENDING 31 MARCH 2005 | ||||||
| INCOME | EXPENDITURE | |||||
| Precept | £500.00 | £500.00 | Village Green work - Hutton Roof | £500.00 | £1,623.40 | |
| Recyclng EDC | £33.23 | |||||
| Car Park Donations | £600.00 | £1,054.45 | Clerk Fees (and expenses) | £400.00 | £888.32 | |
| Rents | £492.00 | £498.00 | Fertiliser and Water | £140.00 | £164.86 | |
| Bank Interest | £60.00 | £75.73 | Audit | £85.00 | £83.75 | |
| Way-leave (United Utilities) | £11.54 | £11.67 | Room Hire | £48.00 | £76.00 | |
| VAT Repayment | £22.04 | £22.04 | CALC and Insurance | £304.00 | £322.56 | |
| Donation for Hutton Roof from resident | £100.00 | Community Transport ~ Northern Fells | £200.00 | £200.00 | ||
| Petty Cash | £75.00 | £15.48 | ||||
| Compensation from United Utilities | £50.00 | Churchyard | £300.00 | £300.00 | ||
| Age Concern | £20.00 | £20.00 | ||||
| Gift ~ TB | £21.82 | |||||
| Sustainable Development Grant for Notice boards | £1,000.00 | |||||
| Donations towards noticeboards | £350.00 | |||||
| TOTAL INCOME | £1,685.58 | £2,345.12 | TOTAL EXPENDITURE | £2,072.00 | £3,716.19 | |
| DEFICIT | -£386.42 | -£1,371.07 | ||||
| Deficit to be met from bank balance | Actual amounts in red | |||||
MUNGRISDALE PARISH COUNCIL |
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| RECEIPTS AND PAYMENTS YEAR ENDING 31 MARCH 2005 | |||||||
| RECEIPTS | PAYMENTS | ||||||
| Date | Details | Amount | Date | Details of Payment | Total | ||
| 01/04/2004 |
Balance brought forward from last year |
£3,739.84 | 05/04/2004 | bank standing order | £48.82 | ||
| 16/04/2004 | VAT Repayment 31/3/04 | £22.04 | 17/05/2004 | Council Insurance | £214.56 | ||
| 20/04/2004 | Precept | £500.00 | 17/05/2004 | Subscription to CALC | £95.50 | ||
| 17/05/2004 | EDC Recycling | £33.23 | 17/05/2004 | Magazine ~ NALC | £12.50 | ||
| 16/07/2004 | United Utilities Wayleave | £11.67 | 17/05/2004 | Internal Audit Fee | £25.00 | ||
| 16/07/2004 | Car Park Donation | £360.00 | |||||
| 14/10/2004 | Car Park Donation | £367.21 | 04/12/2004 | Hutton Roof ~ Contractors | £1,419.40 | ||
| 02/11/2004 | Car Park Donation | £91.18 | 04/12/2004 | Hutton Roof ~ trees | £84.00 | ||
| 17/12/2004 | Donations for Hutton Roof Project | £100.00 | 04/12/2004 | Parish Plan Workshop ~ Voluntary Action Cumbria | £18.00 | ||
| Jan-05 | Car Park Donation | £123.25 | 06/09/2004 | Donation ~ Age Concern | £20.00 | ||
| 03/03/2005 | Refund and compensation from United Utilities | £273.98 | 06/09/2004 | Maintenance of churchyard | £300.00 | ||
| Rent from Tenants | £498.00 | 06/09/2004 | Contribution to Gift for Thomas | £21.82 | |||
| 10/03/2005 | Notice board Donations | £350.00 | 04/10/2004 | Hutton Roof Project_ cost of hire of Digger | £100.00 | ||
| 18/11/2004 | Audit of Accounts by Audit Commission | £58.75 | |||||
| 15/03/2005 | Car Park Donation | £112.81 | 18/11/2004 | Grass Cutting ~ Hutton Roof | £20.00 | ||
| 29/03/2005 | Grant for Notice Boards Project | Sustainable Development | £1,000.00 | 18/01/2005 | Annual Subscription _Society Local Council Clerks | £45.00 | |
| various | Interest on accounts | £75.73 | 18/01/2005 | Training courses | £30.00 | ||
| 18/01/2005 | Room Hire for the year ~ Mosedale Meeting House | £40.00 | |||||
| early withdrawal fee from bank | £6.64 | ||||||
| 07/03/2005 | Room Hire for Mungrisdale Village Hall | £36.00 | |||||
| 07/03/2005 | Salary Payment and Expenses | £888.32 | |||||
| 01/03/2005 | Support for community transport with Northern Fells | £200.00 | |||||
| United Utilities ~ Garden Ground and Lisco | £355.50 | ||||||
| Total Income | £7,658.94 | Total Expenditure | £4,039.81 | ||||
| Less Total Expenditure | £4,039.81 | ||||||
| Balance c/f to 2005/2006 | £3,619.13 | ||||||