CROFTON PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FINANCIAL YEAR 2003/2004
RECEIPTS		April	May	June	July	August	September	October	November	December	January	February	March
		£	£	£	£	£	£	£	£	£	£	£	£	£	£
Precept		########					########							40,000.00
Interest		135.15	169.39	125.58	144.27		134.04	132.28	86.75	92.34	127.17	66.07	87.52	1,300.56
Allotments		7.85											703.70	711.55
Cemetery		70.00			155.00			45.00		15.00			140.00	425.00
Parish Centre		150.00			165.00			270.00		20.00			195.00	800.00
Hanging Baskets		150.00												150.00
VAT			########											1,918.45
All Saints													########	2,000.00
TOTAL		########	########	125.58	464.27	-	########	447.28	86.75	127.34					47,305.56
PAYMENTS														£
Administration
Clerk	Salary		864.94		850.59				850.59			850.59		3,416.71
	Expenses		62.97		42.75				78.29			62.93		246.94
Insurance		########												2,881.81
Training Courses					18.20									18.20
Subscriptions		541.00										25.00		566.00
Loan Repayments		########						########						5,453.50
Grants(S 137)		244.40					150.00		589.98		########	167.46		5,319.80
Stationery			29.98						40.47					70.45
Audit								204.00		411.25				615.25
Legal Fees					146.88									146.88	18,735.54
Village
Safe Scheme					########			########				########		6,000.00
Hanging Baskets		########												4,032.50
Grounds						940.00							728.50	1,668.50
Car Park					########									25,000.00	36,701.00
Allotments
Rent		10.00												10.00
Water				44.03		83.68			188.98			73.15		389.84
Pest Control		145.70								193.87				339.57	739.41
Cemetery
Repairs		35.00	480.00				180.00							695.00
Fence		520.00												520.00
Plaques				59.14		118.28								177.42
Grounds Maintenance													########	2,050.38	3,442.80
Parish Centre
														£	£
Rates		555.00												555.00
Waste		156.28												156.28
Water				20.10		21.85			21.85			10.86		74.66
Electricity			193.55			160.13			98.77			234.18		686.63
Maintenance					554.91					14.98				569.89
Cleaning		50.90	55.50	53.20	53.20	53.20	53.20	53.20	53.20	53.20	53.20	87.29		672.49
Repairs					170.00	151.50		46.30	131.00		73.00			571.80
Fire Equipment				27.03										27.03	3,313.78
Village Association
Cleaning		264.68	288.60	276.64	276.64	276.64	276.64	276.64	276.64	276.64	276.64	276.64		3,319.68
PHS		137.63			137.63			166.29			137.63		141.92	721.10
Leases		305.00			305.00			305.00			305.00	125.00	10.00	1,355.00
Pitch Maintanace													########	3,147.86
Alarm		458.25					33.78							492.03
Fire Equip		71.28												71.68	9,107.35
TOTAL		########	########	480.14	########	########	693.62	########	########	949.94	########	########	########		72,039.88
Balance Sheet
Balance b/f 1 April 2003															68,060.69
plus chq not cashed															125.00
plus income															47,305.56
															115,491.25
less expenditure															72,039.88
Balance c/f 31 March 2004															43,451.37
Represented by
Current Ac															7,992.06
Deposit Ac															5,484.31
Treasury Deposits															30,000.00
															43,476.37
less cheques not presented															25.00
															43,451.37
Signed………………………………………Clerk/RFO
Signed...……………………………………Chairman
Dated															18th May 2004