RAVENSTONEDALE_PARISH_COUNCIL_Statement_of_Accounts_2006_2007
2005-2006		Income			2006-2007
8,500.00		EDC Precept			9,650.00
107.76		Bank interest			132.03
371.93		VAT reclaimed			528.81
0.00		Playground Income			2,804.50
12.90		Admin Receipt			69.00
0.00		Rent (Tennis Club)			15.00
0.00		Wayleave (UU)			12.50
£8,992.59					£13,211.84
		Expenditure			Gross	Net
685.54		Administrative costs			771.96	751.13
141.00		Audit			141.00	120.00
370.41		Grounds Maintenance (Village Garden)			0.00	0.00
500.00		Graveyard Maintenance (St Oswalds)			500.00	500.00
500.00		Grant (N-o-L Public Hall)			500.00	500.00
1527.50		Grasscutting			1562.75	1330.00
259.71		Insurance			268.80	268.80
681.07		Children's Playground			4432.75	4186.00
0.00		N-o-L Playground Rent to 21 Dec 07			100.00	100.00
4386.84		Funds Transfer to Playground Cttee			0.00	0.00
232.80		Subscriptions (CALC, SLCC, etc)			263.50	263.50
2102.40		Salaries			2467.92	2467.92
400.00		Tennis Court Refurbishment Grant			0.00	0.00
231.00		Rent (Hall Hire)			155.00	155.00
50.00		S 137			0.00	0.00
0.00		Staff & Councillors Training			25.00	25.00
0.00		Cycleway			0.00	0.00
414.38		Quality Parish Costs			0.00	0.00
£12,482.65					£11,188.68	£10,667.35
		Bank Reconciliation
£5,569.99		Opening Balance at 01/04/06			2,079.93
£8,992.59		Add Income			13,211.84
£14,562.58					15,291.77
£12,482.65		Less Expenditure			11,188.68
£2,079.93		Closing Balance at 31/03/07			4,103.09
		Represented by:
-6.78		Sundry Creditor (VAT)			0.00
382.80		Playground  Account			1.30
2,000.00		Cycleway Account			3,000.00
-£296.09		Unallocated Parish Council Balance			1,101.79
£2,079.93					4,103.09
Signed		Chairman
		Responsible Financial Officer
		Internal Auditor			Date