Final Accounts 2005 - 2006
|
INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 200 6 |
||||
|
2004/2005 |
2005/2006 |
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|
£ |
INCOME |
£ |
||
|
5900.00 |
Precept |
6200.00 |
||
|
Agency Services |
||||
|
18.19 |
Interest on Investments |
48.24 |
||
|
Allotment Rents |
409.40 |
|||
|
64.83 |
Less site rentals & refunds |
342.74 |
66.66 |
|
|
500.00 |
Other rents |
500.00 |
||
|
0 |
Other income |
0.00 |
||
|
6483.02 |
Total Income |
6814.90 |
||
|
EXPENDITURE |
||||
|
3585.83 |
General Administration |
3710.09 |
||
|
Agency Services |
||||
|
500.00 |
Section 137 Payments |
500.00 |
||
|
830.60 |
Capital Schemes |
0 |
||
|
205.00 |
Meeting Polls & Elections |
180.00 |
||
|
Provision for doubtful debts |
||||
|
Interest on long tern debts |
||||
|
2343.18 |
Running Costs General |
2636.09 |
||
|
0.00 |
Allotments |
15.31 |
2651.40 |
|
|
7464.61 |
Total Expenditure |
7041.49 |
||
|
[-981.59] |
Surplus/[Deficit] for year |
[-226.59] |
||
|
Cumulative Fund balance (excluding reserves) |
||||
|
2981.00 |
Balance brought forward 1 April 2005 |
1930.84 |
||
|
6483.02 |
Add: Total Income |
6814.90 |
||
|
7464.61 |
Deduct: Total Expenditure |
7041.49 |
||
|
3.74 |
Deduct: Accrued interest on Allotment Account |
10.06 |
||
|
64.83 |
Deduct: Transfer to Allotment reserve |
66.66 |
||
|
Deduct: Transfer to Capital Fund |
150.00 |
|||
|
1930.84 |
Balance carried forward at 31 March 2006 |
1492.84 |
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