RAVENSTONEDALE PARISH COUNCIL Statement of Accounts 2005-2006
2004-2005		Income			2005-2006
8000.00		EDC Precept			8,500.00
81.19		Bank interest			107.76
826.72		VAT reclaimed			371.93
5370.88		Playground Fundraising			0.00
		Admin Receipt			12.90
£14,278.79					£8,992.59
		Expenditure			Gross	Net
378.19		Administrative costs			685.54	652.92
58.75		Audit			141.00	120.00
855.42		Street Light			0.00	0.00
0.00		Grounds Maintenance (Village Garden)			370.41	348.75
300.00		Graveyard Maintenance (St Oswalds)			500.00	500.00
1541.60		Church Gravestones			0.00	0.00
550.00		Grant (N-o-L Public Hall)			500.00	500.00
1351.25		Grasscutting			1527.50	1300.00
0.00		Election Costs			0.00	0.00
207.21		Insurance			259.71	259.71
2243.75		Children's Playground			681.07	617.20
0.00		Funds Transfer to Playground Cttee			4386.84	4386.84
227.40		Subscriptions (CALC, SLCC, etc)			232.80	232.80
1855.24		Salaries			2102.40	2102.40
0.00		Tennis Court Refurbishment Grant			400.00	400.00
145.00		Rent (Hall Hire)			231.00	231.00
150.00		S 137			50.00	50.00
58.00		Staff & Councillors Training			0.00	0.00
0.00		Cycleway			0.00	0.00
489.08		Fell End Foundation			0.00	0.00
0.00		Quality Parish Costs			414.38	402.32
£10,410.89					£12,482.65	£12,103.94
		Bank Reconciliation
£1,702.09		Opening Balance at 01/04/05			£5,569.99
£14,278.79		Add Income			£8,992.59
£15,980.88					£14,562.58
£10,410.89		Less Expenditure			£12,482.65
£5,569.99		Closing Balance at 31/03/06			£2,079.93
		Represented by:
		Sundry Creditor (VAT)			-6.78
4,386.84		Playground  Account			382.80
1,000.00		Cycleway Account			2,000.00
£183.15		Unallocated Parish Council Balance			-296.09
£5,569.99					£2,079.93
Deficit is due to early expenditure on Quality Parish Status which is allowed for in 2006-2007 Budget
Playground fundraising has been transferred to the Playgound Committee.
Signed			Chairman	Responsible Financial Officer
Date				Internal Auditor