|
|
| 2005/06
|
|
|
|
|
2006/07
|
|
| |
|
Income |
|
|
|
|
| 3,797.44
|
|
VAT Repayment |
|
|
1,207.02 |
|
| 33,150.00
|
|
Precept |
|
|
34,000.00 |
|
| 305.59
|
|
Bank Interest BoS |
|
|
485.78 |
|
| 329.33
|
|
Halifax interest |
|
|
0.00 |
|
| 10,520.00
|
|
Grants |
|
|
3,953.00 |
|
| 921.75
|
|
Recycling Credits |
|
|
899.03 |
|
| 459.47
|
|
Saxmundham News |
|
|
473.61 |
|
| 1,194.73
|
|
Cinema |
|
|
858.31 |
|
| 15.32
|
|
Arts Festival |
|
|
0.00 |
|
| 0.00
|
|
St. Georges |
|
|
1,142.50 |
|
| 853.40
|
|
Fromus Square |
|
|
0.00 |
|
| 6,975.42
|
|
Market Hall |
|
|
7,768.54 |
|
| 314.06
|
|
From Market Hall |
|
|
0.00 |
|
| 3,550.50
|
|
Saxmundham In Bloom |
|
|
3,705.50 |
|
| 3,827.44
|
|
Skate Park (Bus. Prem.
A/c) |
|
618.50 |
|
| |
|
Millenium |
|
|
0.00 |
|
| 275.62
|
|
Misc income |
|
|
71.40 |
|
| 1,558.35
|
|
VAT Charged |
|
|
1,235.62 |
|
| 68,048.42
|
|
TOTAL RECEIPTS |
|
|
56,418.81
|
|
| |
|
|
|
|
|
|
| |
|
Expenditure |
|
|
|
|
| |
|
VAT paid to taxman |
|
|
0.00 |
|
| 866.65
|
|
Agency Services |
|
|
0.00 |
|
| 3,719.88
|
|
Administration |
|
|
2,925.26 |
|
| 182.00
|
|
Clerks expenses |
|
|
910.54 |
|
| 9,362.07
|
|
Salaries |
|
|
10,874.57 |
|
| 1,618.35
|
|
Tax |
|
|
1,580.89 |
|
| 1,550.50
|
|
NHI |
|
|
2,002.75 |
|
| 7,501.86
|
|
Equipment |
|
|
0.00 |
|
| 2,634.45
|
|
Insurance |
|
|
0.00 |
|
| 0.00
|
|
Capital Expenditure |
|
|
0.00 |
|
| 1,200.00
|
|
LGA Section 137 |
|
|
1,000.00 |
|
| 0.00
|
|
Other Grants |
|
|
500.00 |
|
| 200.62
|
|
Land Rent |
|
|
152.88 |
|
| 2,587.00
|
|
Newsletter |
|
|
2,312.00 |
|
| 949.97
|
|
Cinema |
|
|
1,208.06 |
|
| 1,000.00
|
|
Arts Festival |
|
|
1,000.00 |
|
| 250.00
|
|
St. Georges |
|
|
1,818.95 |
|
| 0.00
|
|
Fromus Square |
|
|
0.00 |
|
| 10,639.78
|
|
Market Hall |
|
|
16,408.45 |
|
| 3,704.27
|
|
Saxmundham in Bloom |
|
|
3,848.00 |
|
| 790.91
|
|
Skate Park (Bus prem) |
|
|
0.00 |
|
|
|
|
Election |
|
|
2,685.03 |
|
| 917.53
|
|
Misc |
|
|
254.00 |
|
| 3,896.94
|
|
VAT on Payments |
|
|
2,576.99 |
|
| 53,572.78
|
|
TOTAL PAYMENTS |
|
|
52,058.37
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 2005/06
|
|
RECEIPTS &
PAYMENT SUMMARY |
2006/07
|
|
| |
|
|
|
|
|
|
| 37,433.65
|
|
Balance b/f |
|
|
51,909.29 |
|
| 68,048.42 |
|
Plus Total Receipts |
|
|
56,418.81 |
|
| 53,572.78 |
|
Less Payments |
|
|
52,058.37 |
|
| 51,909.29
|
|
|
|
|
56,269.73
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 2005/06
|
|
CUMULATIVE
FUNDS REPRESENTED BY |
2006/07
|
|
| |
|
(at 31st March) |
|
|
|
|
| 4,247.98
|
|
Current Account |
|
|
2,012.66 |
|
| 4,622.49
|
|
Market Hall Account |
|
|
1,051.29 |
|
| 924.05
|
|
Saxmundham In Bloom
A/c |
|
1,127.05 |
|
| 23,155.01
|
|
Bank of Scotland |
|
|
33,640.79 |
|
| 7,706.34
|
|
Halifax Account |
|
|
7,706.34 |
|
| 11,759.89
|
|
Barclays Bus Prem A/C |
|
|
11,378.39 |
|
| 52,415.76
|
|
|
|
|
56,916.52
|
|
| |
|
Minus cheques unpresented
at year end: |
|
|
| 506.47
|
|
(Current Account) |
|
|
646.79 |
|
| 0.00
|
|
(Market Hall Account) |
|
|
0.00 |
|
| 0.00
|
|
(Saxmundham In Bloom
A/c) |
|
0.00 |
|
| 506.47 |
|
Total of unpresented
cheques |
|
646.79 |
|
| 51,909.29
|
|
Balance c/f |
|
|
56,269.73
|
|
| |
|
|
|
|
|
|
| 0.00 |
|
Unaccounted difference |
|
|
0.00 |
|
| |
|
|
|
|
|
|
| |
|
Income discrepancy: |
|
|
0.00 |
|
| |
|
Expenditure discrepancy:
|
|
0.00 |
|
| |
|
Receipts difference
(includes transfers) |
0.00 |
|
| |
|
Payments difference
(includes transfers) |
0.00 |
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 72.65
|
|
VAT refund due |
|
|
207.00 |
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| These Accounts represent
fairly the financial position of the authority as at 31 March
2007 |
| and reflect its receipts
and payments during the year. |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Signed |
|
_____________________
|
Date |
__________ |
|
| |
|
Responsible Finance
Officer |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| I certify that the
accounts were formally approved at the Council Meeting on Monday
11th June 2007 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Signed |
|
|
|
Date |
|
|
| |
|
Chairman |
|
|
|
|
| |
|
|
|
|
|
|
|
|
