CROFTON PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FINANCIAL YEAR 2001/2002
																£
Balance Brought Forward 1 April 2001																75,421.23
RECEIPTS
		£	£	£	£	£	£	£	£	£	£	£	£		£
Precept		######					######								39,000.00
Interest		226.02	271.08	283.47	184.14		542.41	171.39	269.56	148.80	157.84	211.98	163.38		2,630.07
Allotments		46.60				7.85		27.35					745.80		827.60
Cemetery		81.00			10.00	25.00		71.00		10.00			512.00		709.00
Parish Centre		160.00			195.00	160.00		270.00		180.00			140.00		1,105.00
Village Association															-
Millennium															-
VAT					######										1,145.78
Bank Charges															-
Safe Scheme															-
TOTAL		######	271.08	283.47	######	192.85	######	539.74	269.56	338.80	157.84	211.98	######		45,417.45	45,417.45
PAYMENTS
Administration
Clerk	Salary		784.00		824.50				811.00			811.00			3,230.50
	Expenses		137.50		120.69				40.75			78.17			377.11
Insurance		######													2,049.10
Training Courses															-
Subscriptions		466.00		48.00											514.00
Loan Repayments		######						######							5,453.50
Donations		######		180.00	200.00			240.00		250.00	237.50	137.50	######		5,790.47
Millennium (S 137)															-
Stationery															-
IT/ Support												######			1,502.10
Audit													634.50		634.50
By Election															-
Legal Fees															-
Searches															-
Bank Charges		3.00	3.00												6.00	19,557.28
Village
Safe Scheme		######			######			######			######		######		9,000.00
Hanging Baskets		######										275.00			2,982.50
Waste Bins															-
Grounds															-
Scout Hut Fence															-
Notice Boards															-
Repairs										42.00					42.00	12,024.50
Allotments
Rent		10.00													10.00
Water				25.14			139.41		128.15			62.06			354.76
Pest Control		99.88													99.88
Pontefract Road															-
Repairs															-
Horticulture															-	464.64
Cemetery
Waste			216.75												216.75
Repairs							310.00					42.00			352.00
Fence				######											1,812.44
Plaques							54.89		54.89						109.78
Grounds Maintenance															-	2,490.97
Parish Centre
Rates		565.52													565.52
Waste			142.18												142.18
Water				23.03			19.97		9.21			19.97			72.18
Electricity			115.21		202.08				110.68			184.71			612.68
Fence			639.45												639.45
Maintenance															-
Cleaning		46.10	46.10	46.10	101.70		48.00	48.00	70.23	48.00	48.00	48.00	48.00		598.23
Repairs		81.50									123.24				204.74
Fire Equipment				27.03											27.03
Bank															-	2,862.01
Village Association
Cleaning		239.72	239.72	239.72	279.24	249.60	249.60	249.60	249.60	249.60	249.60	249.60	249.60		2,995.20
PHS				133.34			133.34	29.38		133.34			141.34		570.74
Leases		280.00			270.00			270.00			270.00		10.00		1,100.00
Pitch Maintanace		######													1,632.59
Electrical Repairs									######						1,459.67
Alarm		458.25													458.25
Fire Equip				65.34											65.34
Repairs															-	8,281.79
TOTAL		######	######	######	######	249.60	955.21	######	######	722.94	######	######	######		45,681.19	45,681.19
Balance b/f  1 April 2001																75,421.23
plus Receipts																45,417.45
																120,838.68
less Payments																45,681.19
Balance c/f 31 March 2002																75,157.49
Represented by
Current Ac																11,907.65
Deposit Ac																3,121.18
Treasury Deposits																65,000.00
																80,028.83
less cheques not presented																4,871.34
																75,157.49