CROFTON PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FINANCIAL YEAR 2002/2003
RECEIPTS		April	May	June	July	August	September	October	November	December	January	February	March
		£	£	£	£	£	£	£	£	£	£	£	£			£
Precept		########					########									40,000.00
Interest		129.79	194.96	137.80	167.86		322.54	84.76	200.89	208.43	186.51	132.37	93.80			1,859.71
Allotments		39.05	45.05		15.70							669.65	189.10			958.55
Cemetery		80.00	5.00		5.00		10.00	455.00		60.00		20.00	5.00			640.00
Parish Centre		125.00	180.00		20.00		215.00	180.00		185.00		60.00	90.00			1,055.00
Village Association			759.98													759.98
Insurance												150.00				150.00
VAT					1,238.23											1,238.23
Bank Charges																-
Safe Scheme																-
TOTAL		########	1,184.99	137.80	1,446.79	-	########	719.76	200.89	453.43	186.51	1,032.02	377.90			46,661.47
PAYMENTS
Administration
Clerk	Salary		811.00		811.00				893.06			850.59				3,365.65
	Expenses		132.09		39.45				75.15			133.56				380.25
Insurance		2,257.77														2,257.77
Training Courses																-
Subscriptions		541.00	50.00													591.00
Loan Repayments		2,726.75						2,726.25								5,453.00
Donations		2,337.50	350.00		200.00	100.00	200.00	350.00			73.00	114.00	2,000.00			5,724.50
Millennium (S 137)																-
Stationery									69.32		12.93	72.20				154.45
IT Support																-
Audit							192.00			293.75						485.75
By Election																-
Advertising			90.71													90.71
Legal Fees																-
Searches																-
Bank Charges				4.50												4.50	18,507.58
Village
Safe Scheme		1,000.00			2,000.00			2,000.00			2,000.00					7,000.00
Hanging Baskets		3,220.12														3,220.12
Waste Bins																-
Grounds		910.00								577.50		1,190.00				2,677.50
Scout Hut Fence																-
Notice Boards																-
Repairs							150.00									150.00	13,047.62
Allotments
Rent		10.00														10.00
Water			14.71				89.35		73.35			87.83				265.24
Pest Control																-
Pontefract Road											1,762.50					1,762.50
Repairs																-
Horticulture										435.00		690.00				1,125.00	3,162.74
Cemetery
Waste		222.50														222.50
Repairs						69.73				1,358.20			25.00			1,452.93
Fence																-
Plaques			113.88	56.94						57.00						227.82
Grounds Maintenance		360.00														360.00	2,263.25
Parish Centre
Rates		546.25														546.25
Waste		149.23														149.23
Water			21.08				22.41		20.93			22.41				86.83
Electricity		186.03				102.91		61.19				207.16				557.29
Fence																-
Maintenance		58.50														58.50
Cleaning		48.00	48.00	48.00	96.00	24.91	48.00	48.00	61.10	50.90	50.90	50.90	50.90			625.61
Repairs			150.00													150.00
Fire Equipment				33.61												33.61
Bank																-	2,207.32
Village Association
Cleaning		249.60	249.60	249.60	249.60	249.60	249.60	249.60	317.72	264.68	264.68	264.68	264.68			3,123.64
PHS				133.34				163.89			133.34					430.57
Leases		270.00			270.00	221.97		305.00			305.00		135.00			1,506.97
Pitch Maintanace		5,476.15								150.00			3,034.09			8,660.24
Electrical Repairs																-
Alarm			458.25													458.25
Fire Equip					84.61											84.61
Repairs		305.48														305.48	14,569.76
TOTAL		########	2,489.32	525.99	3,750.66	769.12	951.36	5,903.93	1,510.63	3,187.03	4,602.35	3,683.33	5,509.67				53,758.27
BALANCE SHEET
Balance b/f  1 April 2002																	75,157.49
plus Income																	46,661.47
																	121,818.96
less Expenditure																	53,758.27
Balance c/f 31 March 2003																	68,060.69
Represented by
Current Ac																	9,745.39
Deposit Ac																	5,465.30
Treasury Deposits																	55,000.00
																	70,210.69
less cheques not presented																	2,150.00
																	68,060.69
Signed…………………………………Clerk/RFO
Signed………………………………….Chairman
Dated                                      19th May 2003