MUNGRISDALE PARISH COUNCIL RECEIPTS AND PAYMENTS YEAR ENDING 31 MARCH 2008 RECEIPTS           Date Received From Details Other Precept Interest Projects Car Park Rent Amount   Balance b/f               £1,687.48 01/04/2007   Precept from Eden District Council   £2,500.00         £2,500.00 23/04/2007     ?   £2.00           £2.00 23/05/2007   Car Parking         £114.10   £114.10 13/06/2007   Car Parking         £155.76   £155.76 24/07/2007   Wayleave Income £12.95           £12.95 23/08/2007   Car Parking         £260.76   £260.76 13/10/2007   Car Parking         £149.73   £149.73 09/11/2007   Car Parking         £107.15   £107.15 21/01/2008   Car Parking         £115.44   £115.44 27/02/2008   Car Parking         £94.54   £94.54 27/02/2008   Liscow Garden Ground - Annual Rent           £100.00 £100.00 27/02/2008   Liscow Garden Ground - Annual Standing Water Charges £66.00           £66.00 10/03/2008   Berrier Land - Annual Rent           £20.00 £20.00 10/03/2008   Wellfoot Land - Annual Rent           £4.00 £4.00 10/03/2008   Mungrisdale Garden Ground - Annual Rent           £350.00 £350.00     Mungrisdale Garden Ground - Annual Standing Water Charges £66.00           £66.00       Mungrisdale Garden Ground - Annual Water Consumption £10.96           £10.96     Total Interest Received             £33.48                   £0.00                   £0.00     Total Income £157.91 £2,500.00 £33.48 £0.00 £997.48 £474.00 £4,162.87       Plus Balance Brought Forward             £1,687.48                         Less Total  Expenditure             £3,321.79                         Balance carried forward             £2,528.56                                                                                                                             PAYMENTS               Date   Cheque No Paid To Details of Payment Training / Workshops Projects Admin United Utilites Parish Land Grants Total                         30/04/2007   100289 CALC Annual Subscription      £       104.50        £     104.50 14/05/2007   Direct Debit United Utilities Water Charge Liscow        £     15.78      £       15.78 14/05/2007   Direct Debit United Utilities Water Charge Field 7264        £     15.78      £       15.78 25/05/2007   100297 Allianz Cornhill Council Insurance      £       301.43        £     301.43 17/08/2007   Direct Debit United Utilities Water Charge Field 7264        £     21.82      £       21.82 17/08/2007   Direct Debit United Utilities Water Charge Liscow        £     16.95      £       16.95 10-Sep   100300 CALC Code of Conduct Advert      £         15.00        £       15.00 10/09/2007   100299 J Kent Training Course for David Huxley  £     15.00            £       15.00 10/09/2007   100298 Mrs A Simpson Internal Auditor      £         20.00        £       20.00 12/11/2007   100301 Mungrisdale Recreation Room Hire of meeting room      £         48.00        £       48.00 12/11/2007   100302 Mrs Lesley Smith Advert for Clerk Vacancy in Herald      £         39.66        £       39.66 12/11/2007   100303 Audit Commission Audit for year end March 2007      £         58.75        £       58.75 12/11/2007   100304 SLCC Annual Membership Fee      £         40.00        £       40.00 12/11/2007   100305 Mrs J Kent Course Fee  £     60.00            £       60.00 12/11/2007   100306 Northern Fells Minibus Grant            £  200.00  £     200.00 12/11/2007   100307 Mungrisdale Parochial Church Council Upkeep of graveyard          £  300.00    £     300.00 12/11/2007   100308 Mrs J Kent Clerk salary and expenses      £       731.51        £     731.51 28/11/2007   Direct Debit United Utilities Water Charge Liscow        £     16.23      £       16.23 28/11/2007   Direct Debit United Utilities Water Charge Field 7264        £     22.32      £       22.32 14/01/2008   100309 Mrs S P Smith Clerk salary and expenses      £       162.94        £     162.94 24/01/2008   100312 BWFOG Support for BWFOG            £  100.00  £     100.00 28/01/2008   100310 Eden District Council May Election Charges      £       843.94        £     843.94 28/02/2008   Direct Debit   Water Charge Field 7264        £     16.59      £       16.59 29/02/2008   Direct Debit   Water Charge Liscow        £     16.59      £       16.59 13/03/2008   100311 CALC Annual Subscription      £       109.00        £     109.00 13/03/2008   100313 CALC Local Finance Course  £     15.00            £       15.00 13/03/2008   100314 CALC Experienced Chairman Course  £     15.00            £       15.00                        £            -                                                                                                                                                           Total Expenditure  £    105.00  £         -    £     2,474.73  £   142.06  £  300.00  £  300.00  £  3,321.79                                                                                             Interest on Accounts                                       Date     Amount Total                                     01/06/2007 81111450  £                         5.32                 07/09/2007 81111450  £                         6.41                 07/12/2007 81111450  £                         7.86                 06/01/2008 8E+07    £                         0.04                 07/03/2008 81111450  £                       13.85                                                                                                                                      £                                      33.48                                                                                   MUNGRISDALE PARISH COUNCIL                                       Annual Return for year ending 31st March 2008 - Bank reconciliation                                                                       Bank Balances     2528.41                                                               Petty Cash     0.15                                   Credit Banked but not yet on statement 0                                       Cheque not yet presented   0                       £2,528.56