RAVENSTONEDALE_PARISH_COUNCIL_Statement_of_Accounts_2004_2005
2003-2004		Income			2004-2005
4250.00		EDC Precept			8000.00
3.25		Bank interest			81.19
134.75		VAT reclaimed			826.72
162.43		Fell End School account			0.00
7.94		War Stock Interest (Fell End)			0.00
0.00		Playground Fundraising			5370.88
£4,558.37					£14,278.79
		Expenditure			Gross	Net
469.90		Administrative costs			378.19	378.19
58.75		Audit			58.75	50.00
0.00		Street Light			855.42	728.01
176.25		Gardening			0.00	0.00
250.00		Grant St Oswalds			300.00	300.00
0.00		Church Gravestones			1541.60	1312.00
250.00		Grant (N-o-L Public Hall)			550.00	550.00
669.75		Grasscutting			1351.25	1150.00
55.00		Election Costs			0.00	0.00
193.98		Insurance			207.21	207.21
0.00		Children's Playground			2243.75	1984.04
209.09		Subscriptions			227.40	227.40
1,201.32		Salaries			1855.24	1855.24
78.00		Plusbus			0.00	0.00
136.00		Rent (Hall Hire)			145.00	145.00
75.00		S 137			150.00	150.00
103.00		Staff & Councillors Training			58.00	58.00
0.00		Fell End Foundation			489.08	489.08
£3,926.04					£10,410.89	£9,584.17
		Bank Reconciliation
£1,069.76		Opening Balance at 01/04/04			£1,702.09
£4,558.37		Add Income			£14,278.79
£5,628.13					£15,980.88
£3,926.04		Less Expenditure			£10,410.89
£1,702.09		Closing Balance at 31/03/05			£5,569.99
		Represented by:
£489.08		Fell End School Account			0.00
£0.00		Playground  Account			4386.84
£0.00		Cycleway Account			1000.00
£1,213.01		Unallocated Parish Council Balance			£183.15
£1,702.09					£5,569.99
		Signed		Chairman
				Responsible Financial Officer
				Internal Auditor
		Date