EXPENDITURE  

Details Amount  (£   p)

Staff Costs                                              2284.40

Admin Expenses                                        34.72

Allotments                                                 200.00

Subscriptions                                           115.37

Miscellaneous                                        1058.83

VAT                                                           269.49

Training Costs                                            77.72

Tidy Village Scheme                             1151.00

Recreation Ground                                3220.00

Section 137 payment                                50.00

Bank Charge - Safe Custody holding      25.00

Total                                                       8486.53

  

INCOME  

Details Amount (£.p)

Precept                                                    6800.00

Section 136 Donation (DCC)                                       234.00

Vat Refund                                                 102.00

Interest - Standard Life                             194.53

Total                                                         7330.53

  

Summary  

BALANCE B/F                                     30203.00

INCOME                                                  7330.53

                                                                37533.53

 

EXPENDITURE                                      8486.53

Balance as at 31st  March 2011         29047.00

  

Balance at Bank (STANDARD LIFE) 28894.02

Balance at Bank (NAT WEST)                 152.98

Balance as at 31st March 2011           29047.00

BRANCEPETH PARISH COUNCIL

YEAR ENDING 31ST MARCH 2011